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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : G.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | G.M.S. |
| Siren | 445187966 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5575 |
| Management number | 2018B00828 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 326 666.00 | 271 142.00 | 55 523.00 | 326 666.00 |
044 Total Fixed Assets | 326 666.00 | 271 142.00 | 55 523.00 | 326 666.00 |
068 Receivables – Trade and related accounts | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 44 599.00 | 44 599.00 | 44 599.00 | |
096 Total Current Assets + Prepaid Expenses | 45 004.00 | 45 004.00 | 45 004.00 | |
110 Total Assets | 371 671.00 | 271 142.00 | 100 528.00 | 371 671.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 110.00 | |||
136 Profit for the Year | -4 692.00 | |||
142 Total Equity - Total I | 7 668.00 | |||
166 Suppliers and related accounts | 10 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 966.00 | |||
172 Other debts | 81 983.00 | |||
176 Total debts | 92 859.00 | |||
180 Liabilities Total | 100 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 142.00 | 33 142.00 | ||
232 Total operating income excluding VAT | 33 142.00 | 33 142.00 | ||
242 Other external expenses | 12 221.00 | 12 221.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
254 Depreciation and amortization | 23 842.00 | 23 842.00 | ||
264 Total operating expenses | 36 665.00 | 36 665.00 | ||
270 Operating profit | -3 523.00 | -3 523.00 | ||
294 Financial expenses | 1 169.00 | 1 169.00 | ||
310 Profit or loss | -4 692.00 | -4 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 536.00 | 29 536.00 | ||
490 Total Fixed Assets (Gross Value) | 297 130.00 | 297 130.00 | ||
492 Total Fixed Assets (Increases) | 29 536.00 | 29 536.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 628.00 | 6 628.00 | ||
378 Amount of deductible VAT on goods and services | 853.00 | 853.00 | ||
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