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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GMLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | GMLR |
| Siren | 814841805 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 6928 |
| Management number | 2015B01349 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Quincampoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 887.00 | 2 405.00 | 481.00 | 2 887.00 |
028 Tangible Assets | 50 251.00 | 4 946.00 | 45 305.00 | 50 251.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 129 188.00 | 7 352.00 | 121 836.00 | 129 188.00 |
060 Merchandise inventory | 36 475.00 | 36 475.00 | 36 475.00 | |
068 Receivables – Trade and related accounts | 22 506.00 | 22 506.00 | 22 506.00 | |
072 Receivables – Other | 10 307.00 | 10 307.00 | 10 307.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 70 229.00 | 70 229.00 | 70 229.00 | |
110 Total Assets | 199 418.00 | 7 352.00 | 192 066.00 | 199 418.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -37 065.00 | |||
142 Total Equity - Total I | -35 565.00 | |||
156 Loans and similar debts | 151 210.00 | |||
164 Advances and down payments received on current orders | 11 300.00 | |||
166 Suppliers and related accounts | 26 352.00 | |||
172 Other debts | 38 769.00 | |||
176 Total debts | 227 631.00 | |||
180 Liabilities Total | 192 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 188.00 | |||
195 Of which payables due in more than one year | 106 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 344.00 | 29 344.00 | ||
214 Production of goods sold - France | 49 452.00 | 49 452.00 | ||
218 Production of services sold - France | 177.00 | 177.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 975.00 | 78 975.00 | ||
234 Purchases of goods (including customs duties) | 65 819.00 | 65 819.00 | ||
236 Inventory change (goods) | -36 475.00 | -36 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 711.00 | 14 711.00 | ||
242 Other external expenses | 35 425.00 | 35 425.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 560.00 | ||
250 Staff compensation | 19 538.00 | 19 538.00 | ||
252 Social security contributions | 5 631.00 | 5 631.00 | ||
254 Depreciation and amortization | 7 352.00 | 7 352.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 563.00 | 113 563.00 | ||
270 Operating profit | -34 588.00 | -34 588.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 2 485.00 | 2 485.00 | ||
310 Profit or loss | -37 065.00 | -37 065.00 | ||
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