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BALANCE SHEET (
2019-09-27)
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 | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 16917 |
| Management number | 1993B02355 |
| Activity code | 4399C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| 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 | 7 530.00 | 6 984.00 | 546.00 | 7 530.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 7 690.00 | 6 984.00 | 706.00 | 7 690.00 |
050 Raw materials, supplies, in progress | 40 416.00 | 40 416.00 | 40 416.00 | |
068 Receivables – Trade and related accounts | 3 938.00 | 3 938.00 | 3 938.00 | |
072 Receivables – Other | 11 015.00 | 11 015.00 | 11 015.00 | |
084 Cash | 112 325.00 | 112 325.00 | 112 325.00 | |
092 Prepaid expenses | 3 627.00 | 3 627.00 | 3 627.00 | |
096 Total Current Assets + Prepaid Expenses | 171 322.00 | 171 322.00 | 171 322.00 | |
110 Total Assets | 179 012.00 | 6 984.00 | 172 028.00 | 179 012.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 439.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 39 212.00 | |||
142 Total Equity - Total I | 165 008.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 6 955.00 | |||
176 Total debts | 7 020.00 | |||
180 Liabilities Total | 172 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 671.00 | 374 964.00 | 464 671.00 | |
222 Inventory production | 8 067.00 | 29 442.00 | 8 067.00 | |
230 Other income | 55.00 | 2 463.00 | 55.00 | |
232 Total operating income excluding VAT | 472 793.00 | 406 870.00 | 472 793.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 286.00 | 132 956.00 | 103 286.00 | |
240 Inventory changes (raw materials and supplies) | 978.00 | -2 905.00 | 978.00 | |
242 Other external expenses | 150 470.00 | 95 837.00 | 150 470.00 | |
243 (including business tax) | 2 293.00 | 2 293.00 | ||
244 Taxes, duties and similar payments | 6 641.00 | 5 889.00 | 6 641.00 | |
250 Staff compensation | 117 501.00 | 100 824.00 | 117 501.00 | |
252 Social security contributions | 54 536.00 | 43 096.00 | 54 536.00 | |
254 Depreciation and amortization | 46.00 | 150.00 | 46.00 | |
262 Other expenses | 4.00 | 10.00 | 4.00 | |
264 Total operating expenses | 433 461.00 | 375 857.00 | 433 461.00 | |
270 Operating profit | 39 332.00 | 31 013.00 | 39 332.00 | |
280 Financial income | 1 819.00 | 1 414.00 | 1 819.00 | |
290 Exceptional income | 4 167.00 | 675.00 | 4 167.00 | |
300 Exceptional expenses | 60.00 | 186.00 | 60.00 | |
306 Income tax's | 6 046.00 | 3 862.00 | 6 046.00 | |
310 Profit or loss | 39 212.00 | 29 054.00 | 39 212.00 | |
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