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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : GMCA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-15 | Partially confidential | 2017-03-31 | Simplified |
| 2017-04-10 | Partially confidential | 2016-03-31 | Simplified |
| Name | GMCA SARL |
| Siren | 493148886 |
| Closing | 2017-03-31 |
| Registry code | 3303 |
| Registration number | 4786 |
| Management number | 2006B50118 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 250.00 | 222 250.00 | 222 250.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 108 126.00 | 95 432.00 | 12 693.00 | 108 126.00 |
040 Financial Assets | 2 409.00 | 2 409.00 | 2 409.00 | |
044 Total Fixed Assets | 333 785.00 | 96 432.00 | 237 353.00 | 333 785.00 |
060 Merchandise inventory | 30 028.00 | 3 600.00 | 26 428.00 | 30 028.00 |
068 Receivables – Trade and related accounts | 26 759.00 | 26 759.00 | 26 759.00 | |
072 Receivables – Other | 9 155.00 | 9 155.00 | 9 155.00 | |
084 Cash | 16 428.00 | 16 428.00 | 16 428.00 | |
096 Total Current Assets + Prepaid Expenses | 82 371.00 | 3 600.00 | 78 771.00 | 82 371.00 |
110 Total Assets | 416 155.00 | 100 032.00 | 316 123.00 | 416 155.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 318.00 | |||
136 Profit for the Year | 20 401.00 | |||
142 Total Equity - Total I | 108 968.00 | |||
156 Loans and similar debts | 30 414.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 55 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 022.00 | |||
172 Other debts | 114 305.00 | |||
176 Total debts | 207 155.00 | |||
180 Liabilities Total | 316 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 332 785.00 | 332 785.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 509.00 | 73 509.00 | ||
378 Amount of deductible VAT on goods and services | 48 324.00 | 48 324.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 600.00 | 3 600.00 | ||
682 INCREASES Total Statement of Provisions | 3 600.00 | 3 600.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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