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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : GMG FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| Name | GMG FOOD |
| Siren | 799267646 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 115 |
| Management number | 2014B00047 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 46 071.00 | 24 418.00 | 21 653.00 | 46 071.00 |
044 Total Fixed Assets | 64 071.00 | 24 418.00 | 39 653.00 | 64 071.00 |
072 Receivables – Other | 12 999.00 | 12 999.00 | 12 999.00 | |
084 Cash | 46 508.00 | 46 508.00 | 46 508.00 | |
096 Total Current Assets + Prepaid Expenses | 59 508.00 | 59 508.00 | 59 508.00 | |
110 Total Assets | 123 579.00 | 24 418.00 | 99 161.00 | 123 579.00 |
120 Share or Individual Capital | 3 000.00 | |||
130 Regulated Reserves | 300.00 | |||
136 Profit for the Year | 19 861.00 | |||
142 Total Equity - Total I | 23 161.00 | |||
166 Suppliers and related accounts | 3 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 383.00 | |||
172 Other debts | 72 344.00 | |||
176 Total debts | 76 000.00 | |||
180 Liabilities Total | 99 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 232 569.00 | 232 569.00 | ||
226 Operating subsidies received | 4 545.00 | 4 545.00 | ||
232 Total operating income excluding VAT | 237 113.00 | 237 113.00 | ||
234 Purchases of goods (including customs duties) | 4 108.00 | 4 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 998.00 | 112 998.00 | ||
242 Other external expenses | 40 151.00 | 40 151.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 1 461.00 | 1 461.00 | ||
250 Staff compensation | 45 492.00 | 45 492.00 | ||
252 Social security contributions | 4 207.00 | 4 207.00 | ||
254 Depreciation and amortization | 8 836.00 | 8 836.00 | ||
264 Total operating expenses | 217 252.00 | 217 252.00 | ||
270 Operating profit | 19 861.00 | 19 861.00 | ||
310 Profit or loss | 19 861.00 | 19 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 62 181.00 | 62 181.00 | ||
492 Total Fixed Assets (Increases) | 1 890.00 | 1 890.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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