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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : G-MA SOLUTIONS INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | G-MA SOLUTIONS INFORMATIQUES |
| Siren | 811799493 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 1261 |
| Management number | 2015B00456 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 2 826.00 | 2 826.00 | 2 826.00 | |
068 Receivables – Trade and related accounts | 15 329.00 | 15 329.00 | 15 329.00 | |
072 Receivables – Other | 5 698.00 | 5 698.00 | 5 698.00 | |
084 Cash | 30 082.00 | 30 082.00 | 30 082.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 54 246.00 | 54 246.00 | 54 246.00 | |
110 Total Assets | 54 454.00 | 54 454.00 | 54 454.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 007.00 | |||
136 Profit for the Year | 3 487.00 | |||
142 Total Equity - Total I | 27 144.00 | |||
166 Suppliers and related accounts | 7 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 004.00 | |||
172 Other debts | 20 137.00 | |||
176 Total debts | 27 310.00 | |||
180 Liabilities Total | 54 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 758.00 | 84 720.00 | 110 758.00 | |
218 Production of services sold - France | 32 928.00 | 25 693.00 | 32 928.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 687.00 | 110 414.00 | 143 687.00 | |
234 Purchases of goods (including customs duties) | 91 183.00 | 71 665.00 | 91 183.00 | |
236 Inventory change (goods) | -176.00 | -1 650.00 | -176.00 | |
242 Other external expenses | 21 293.00 | 17 326.00 | 21 293.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 605.00 | 1 318.00 | 605.00 | |
250 Staff compensation | 18 422.00 | 8 940.00 | 18 422.00 | |
252 Social security contributions | 7 437.00 | 3 595.00 | 7 437.00 | |
262 Other expenses | 258.00 | |||
264 Total operating expenses | 138 765.00 | 101 453.00 | 138 765.00 | |
270 Operating profit | 4 921.00 | 8 961.00 | 4 921.00 | |
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 116.00 | |||
300 Exceptional expenses | 834.00 | 8 297.00 | 834.00 | |
306 Income tax's | 615.00 | 82.00 | 615.00 | |
310 Profit or loss | 3 487.00 | 467.00 | 3 487.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209.00 | 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 737.00 | 28 737.00 | ||
378 Amount of deductible VAT on goods and services | 20 861.00 | 20 861.00 | ||
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