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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : GCMI CORPORATE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2016-12-31 | Complete |
| 2018-03-15 | Public | 2015-12-31 | Simplified |
| Name | GCMI CORPORATE SAS |
| Siren | 531615995 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8014 |
| Management number | 2011B03024 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 754.00 | 1 754.00 | 1 754.00 | |
040 Financial Assets | 165 810.00 | 165 810.00 | 165 810.00 | |
044 Total Fixed Assets | 167 564.00 | 1 754.00 | 165 810.00 | 167 564.00 |
068 Receivables – Trade and related accounts | 11 220.00 | 11 220.00 | 11 220.00 | |
072 Receivables – Other | 245 035.00 | 245 035.00 | 245 035.00 | |
084 Cash | 5 930.00 | 5 930.00 | 5 930.00 | |
096 Total Current Assets + Prepaid Expenses | 262 185.00 | 262 185.00 | 262 185.00 | |
110 Total Assets | 429 749.00 | 1 754.00 | 427 995.00 | 429 749.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 346 428.00 | |||
136 Profit for the Year | 53 505.00 | |||
142 Total Equity - Total I | 421 933.00 | |||
166 Suppliers and related accounts | 1 780.00 | |||
172 Other debts | 4 282.00 | |||
176 Total debts | 6 062.00 | |||
180 Liabilities Total | 427 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 350.00 | 89 577.00 | 84 350.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 84 350.00 | 89 578.00 | 84 350.00 | |
242 Other external expenses | 27 059.00 | 33 703.00 | 27 059.00 | |
244 Taxes, duties and similar payments | 472.00 | 461.00 | 472.00 | |
254 Depreciation and amortization | 478.00 | 585.00 | 478.00 | |
264 Total operating expenses | 28 009.00 | 34 749.00 | 28 009.00 | |
270 Operating profit | 56 341.00 | 54 829.00 | 56 341.00 | |
300 Exceptional expenses | 424.00 | 6 524.00 | 424.00 | |
306 Income tax's | 2 412.00 | 2 542.00 | 2 412.00 | |
310 Profit or loss | 53 505.00 | 45 763.00 | 53 505.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 293.00 | 1 293.00 | ||
490 Total Fixed Assets (Gross Value) | 166 271.00 | 166 271.00 | ||
492 Total Fixed Assets (Increases) | 1 293.00 | 1 293.00 | ||
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