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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : G.M.C. FINANCE (SARL)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-10-31 | Simplified |
| 2022-05-18 | Public | 2021-10-31 | Simplified |
| 2021-05-11 | Public | 2020-10-31 | Simplified |
| 2020-06-03 | Public | 2019-10-31 | Simplified |
| 2019-11-21 | Public | 2018-10-31 | Simplified |
| 2018-06-15 | Public | 2017-10-31 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | G.M.C. FINANCE (SARL) |
| Siren | 484689708 |
| Closing | 2018-10-31 |
| Registry code | 4701 |
| Registration number | 11013 |
| Management number | 2005B50177 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Saint-Pardoux-du-Breuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 573.00 | 3 144.00 | 4 429.00 | 7 573.00 |
040 Financial Assets | 687 832.00 | 687 832.00 | 687 832.00 | |
044 Total Fixed Assets | 695 405.00 | 3 144.00 | 692 261.00 | 695 405.00 |
068 Receivables – Trade and related accounts | 758 244.00 | 758 244.00 | 758 244.00 | |
072 Receivables – Other | 1 653 469.00 | 1 653 469.00 | 1 653 469.00 | |
084 Cash | 71 090.00 | 71 090.00 | 71 090.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 2 482 949.00 | 2 482 949.00 | 2 482 949.00 | |
110 Total Assets | 3 178 353.00 | 3 144.00 | 3 175 209.00 | 3 178 353.00 |
120 Share or Individual Capital | 2 148 000.00 | |||
126 Legal Reserve | 10 740.00 | |||
132 Other Reserves | 207 784.00 | |||
134 Retained Earnings | -11 910.00 | |||
136 Profit for the Year | 9 306.00 | |||
142 Total Equity - Total I | 2 363 919.00 | |||
166 Suppliers and related accounts | 105 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 696 792.00 | |||
172 Other debts | 705 812.00 | |||
176 Total debts | 811 290.00 | |||
180 Liabilities Total | 3 175 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 694 254.00 | 694 254.00 | ||
218 Production of services sold - France | 164 812.00 | 164 812.00 | ||
232 Total operating income excluding VAT | 859 066.00 | 859 066.00 | ||
234 Purchases of goods (including customs duties) | 693 754.00 | 693 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 578.00 | 14 578.00 | ||
242 Other external expenses | 139 549.00 | 139 549.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
254 Depreciation and amortization | 1 682.00 | 1 682.00 | ||
264 Total operating expenses | 849 970.00 | 849 970.00 | ||
270 Operating profit | 9 096.00 | 9 096.00 | ||
280 Financial income | 212.00 | 212.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 9 306.00 | 9 306.00 | ||
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