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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SOCIETE G S M C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-08-31 | Simplified |
| 2020-11-27 | Public | 2019-08-31 | Simplified |
| 2019-09-27 | Public | 2018-08-31 | Simplified |
| 2018-04-23 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE G S M C |
| Siren | 392293148 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 4155 |
| Management number | 1993B02355 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 236.00 | 7 236.00 | 7 236.00 | |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 11 396.00 | 7 236.00 | 4 160.00 | 11 396.00 |
050 Raw materials, supplies, in progress | 33 327.00 | 33 327.00 | 33 327.00 | |
068 Receivables – Trade and related accounts | 7 360.00 | 7 360.00 | 7 360.00 | |
072 Receivables – Other | 17 694.00 | 17 694.00 | 17 694.00 | |
084 Cash | 92 441.00 | 92 441.00 | 92 441.00 | |
092 Prepaid expenses | 4 651.00 | 4 651.00 | 4 651.00 | |
096 Total Current Assets + Prepaid Expenses | 155 473.00 | 155 473.00 | 155 473.00 | |
110 Total Assets | 166 870.00 | 7 236.00 | 159 633.00 | 166 870.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 85 385.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 29 054.00 | |||
142 Total Equity - Total I | 125 796.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 401.00 | |||
172 Other debts | 33 382.00 | |||
176 Total debts | 33 837.00 | |||
180 Liabilities Total | 159 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 964.00 | 382 115.00 | 374 964.00 | |
222 Inventory production | 29 442.00 | 29 442.00 | ||
230 Other income | 2 463.00 | 98.00 | 2 463.00 | |
232 Total operating income excluding VAT | 406 870.00 | 382 213.00 | 406 870.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 956.00 | 110 740.00 | 132 956.00 | |
240 Inventory changes (raw materials and supplies) | -2 905.00 | 3 226.00 | -2 905.00 | |
242 Other external expenses | 95 837.00 | 69 855.00 | 95 837.00 | |
243 (including business tax) | 2 305.00 | 2 305.00 | ||
244 Taxes, duties and similar payments | 5 889.00 | 6 852.00 | 5 889.00 | |
250 Staff compensation | 100 824.00 | 129 698.00 | 100 824.00 | |
252 Social security contributions | 43 096.00 | 59 475.00 | 43 096.00 | |
254 Depreciation and amortization | 150.00 | 234.00 | 150.00 | |
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 375 857.00 | 380 081.00 | 375 857.00 | |
270 Operating profit | 31 013.00 | 2 131.00 | 31 013.00 | |
280 Financial income | 1 414.00 | 2 270.00 | 1 414.00 | |
290 Exceptional income | 675.00 | 675.00 | ||
300 Exceptional expenses | 186.00 | 17.00 | 186.00 | |
306 Income tax's | 3 862.00 | 3 862.00 | ||
310 Profit or loss | 29 054.00 | 4 385.00 | 29 054.00 | |
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