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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : G.M RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | G.M RENOVATION |
| Siren | 789158953 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5933 |
| Management number | 2013B00680 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 122.00 | 8 105.00 | 8 017.00 | 16 122.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 122.00 | 8 105.00 | 9 017.00 | 17 122.00 |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
084 Cash | 14 901.00 | 14 901.00 | 14 901.00 | |
092 Prepaid expenses | 827.00 | 827.00 | 827.00 | |
096 Total Current Assets + Prepaid Expenses | 24 727.00 | 24 727.00 | 24 727.00 | |
110 Total Assets | 41 849.00 | 8 105.00 | 33 744.00 | 41 849.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 606.00 | |||
134 Retained Earnings | 11 517.00 | |||
136 Profit for the Year | 4 326.00 | |||
142 Total Equity - Total I | 17 649.00 | |||
156 Loans and similar debts | 22.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 842.00 | |||
172 Other debts | 14 153.00 | |||
176 Total debts | 16 095.00 | |||
180 Liabilities Total | 33 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 658.00 | 90 658.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 90 835.00 | 90 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 376.00 | 30 376.00 | ||
242 Other external expenses | 23 245.00 | 23 245.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 18 340.00 | 18 340.00 | ||
252 Social security contributions | 9 822.00 | 9 822.00 | ||
254 Depreciation and amortization | 2 567.00 | 2 567.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 85 600.00 | 85 600.00 | ||
270 Operating profit | 5 235.00 | 5 235.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 780.00 | 780.00 | ||
310 Profit or loss | 4 281.00 | 4 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 988.00 | 3 988.00 | ||
490 Total Fixed Assets (Gross Value) | 12 135.00 | 12 135.00 | ||
492 Total Fixed Assets (Increases) | 3 988.00 | 3 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 886.00 | 11 886.00 | ||
378 Amount of deductible VAT on goods and services | 8 940.00 | 8 940.00 | ||
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