Grow your business safely with GEM
All the information you need about GEM to develop and secure your business in France
G
HOME >
CORPORATES
>
GEM >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GEM |
| Siren | 530927854 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24715 |
| Management number | 2011B02189 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 44 950.00 | 37 705.00 | 7 245.00 | 44 950.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 124 966.00 | 37 705.00 | 87 261.00 | 124 966.00 |
050 Raw materials, supplies, in progress | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
084 Cash | 10 428.00 | 10 428.00 | 10 428.00 | |
088 Cash | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 10 976.00 | 10 976.00 | 10 976.00 | |
110 Total Assets | 135 943.00 | 37 705.00 | 98 237.00 | 135 943.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 28 375.00 | |||
136 Profit for the Year | 12 796.00 | |||
142 Total Equity - Total I | 47 771.00 | |||
156 Loans and similar debts | 3 574.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
172 Other debts | 42 249.00 | |||
176 Total debts | 50 467.00 | |||
180 Liabilities Total | 98 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 669.00 | 109 302.00 | 116 669.00 | |
230 Other income | 366.00 | 23.00 | 366.00 | |
232 Total operating income excluding VAT | 117 035.00 | 109 325.00 | 117 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 615.00 | 29 413.00 | 32 615.00 | |
240 Inventory changes (raw materials and supplies) | 359.00 | 140.00 | 359.00 | |
242 Other external expenses | 27 746.00 | 35 949.00 | 27 746.00 | |
244 Taxes, duties and similar payments | 2 013.00 | 2 022.00 | 2 013.00 | |
250 Staff compensation | 29 664.00 | 18 716.00 | 29 664.00 | |
252 Social security contributions | 6 988.00 | 2 413.00 | 6 988.00 | |
254 Depreciation and amortization | 2 457.00 | 3 470.00 | 2 457.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 101 844.00 | 92 127.00 | 101 844.00 | |
270 Operating profit | 15 192.00 | 17 198.00 | 15 192.00 | |
294 Financial expenses | 398.00 | 870.00 | 398.00 | |
306 Income tax's | 1 997.00 | 2 318.00 | 1 997.00 | |
310 Profit or loss | 12 796.00 | 14 010.00 | 12 796.00 | |
all companies in France
Complete and comprehensive database.
