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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : GM NUMEPRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| Name | GM NUMEPRINT |
| Siren | 491092128 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005515 |
| Management number | 2006B80140 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 VILLENEUVE-DE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 543.00 | 272.00 | 271.00 | 543.00 |
028 Tangible Assets | 338 005.00 | 248 827.00 | 89 178.00 | 338 005.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 338 554.00 | 249 099.00 | 89 455.00 | 338 554.00 |
050 Raw materials, supplies, in progress | 8 754.00 | 8 754.00 | 8 754.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 49 230.00 | 2 411.00 | 46 819.00 | 49 230.00 |
072 Receivables – Other | 27 476.00 | 27 476.00 | 27 476.00 | |
084 Cash | 43 263.00 | 43 263.00 | 43 263.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 130 815.00 | 2 411.00 | 128 405.00 | 130 815.00 |
110 Total Assets | 469 370.00 | 251 510.00 | 217 860.00 | 469 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 76 396.00 | |||
134 Retained Earnings | -37 190.00 | |||
136 Profit for the Year | 36 555.00 | |||
142 Total Equity - Total I | 84 560.00 | |||
156 Loans and similar debts | 67 046.00 | |||
166 Suppliers and related accounts | 17 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 49 208.00 | |||
176 Total debts | 133 299.00 | |||
180 Liabilities Total | 217 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 462.00 | |||
195 Of which payables due in more than one year | 39 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 465.00 | 313 465.00 | ||
230 Other income | 3 481.00 | 3 481.00 | ||
232 Total operating income excluding VAT | 316 945.00 | 316 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 291.00 | 71 291.00 | ||
240 Inventory changes (raw materials and supplies) | 675.00 | 675.00 | ||
242 Other external expenses | 80 026.00 | 80 026.00 | ||
243 (including business tax) | 711.00 | 711.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 3 904.00 | ||
24B (including equipment leasing) | 5 323.00 | 5 323.00 | ||
250 Staff compensation | 85 109.00 | 85 109.00 | ||
252 Social security contributions | 10 626.00 | 10 626.00 | ||
254 Depreciation and amortization | 24 100.00 | 24 100.00 | ||
256 Provisions | 1 344.00 | 1 344.00 | ||
262 Other expenses | 1 273.00 | 1 273.00 | ||
264 Total operating expenses | 278 348.00 | 278 348.00 | ||
270 Operating profit | 38 597.00 | 38 597.00 | ||
294 Financial expenses | 2 042.00 | 2 042.00 | ||
310 Profit or loss | 36 555.00 | 36 555.00 | ||
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