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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : G.M.A ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| Name | G.M.A ETANCHEITE |
| Siren | 800316176 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 710 |
| Management number | 2014B01268 |
| Activity code | 4399A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 825.00 | 5 056.00 | 11 769.00 | 16 825.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 16 917.00 | 5 056.00 | 11 861.00 | 16 917.00 |
064 Advances and down payments on orders | 17 358.00 | 17 358.00 | 17 358.00 | |
068 Receivables – Trade and related accounts | 124 003.00 | 124 003.00 | 124 003.00 | |
072 Receivables – Other | 14 952.00 | 14 952.00 | 14 952.00 | |
084 Cash | 69 507.00 | 69 507.00 | 69 507.00 | |
096 Total Current Assets + Prepaid Expenses | 225 821.00 | 225 821.00 | 225 821.00 | |
110 Total Assets | 242 738.00 | 5 056.00 | 237 682.00 | 242 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 437.00 | |||
136 Profit for the Year | 49 173.00 | |||
142 Total Equity - Total I | 83 410.00 | |||
166 Suppliers and related accounts | 35 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 270.00 | |||
172 Other debts | 118 868.00 | |||
176 Total debts | 154 272.00 | |||
180 Liabilities Total | 237 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 152.00 | 383 152.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 383 268.00 | 383 268.00 | ||
242 Other external expenses | 145 013.00 | 145 013.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 1 326.00 | ||
250 Staff compensation | 112 799.00 | 112 799.00 | ||
252 Social security contributions | 45 875.00 | 45 875.00 | ||
254 Depreciation and amortization | 1 366.00 | 1 366.00 | ||
264 Total operating expenses | 306 380.00 | 306 380.00 | ||
270 Operating profit | 76 888.00 | 76 888.00 | ||
294 Financial expenses | 15 458.00 | 15 458.00 | ||
306 Income tax's | 12 258.00 | 12 258.00 | ||
310 Profit or loss | 49 173.00 | 49 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 158.00 | 9 158.00 | ||
490 Total Fixed Assets (Gross Value) | 7 759.00 | 7 759.00 | ||
492 Total Fixed Assets (Increases) | 9 158.00 | 9 158.00 | ||
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