Grow your business safely with G.M.C. FINANCE (SARL)
All the information you need about G.M.C. FINANCE (SARL) to develop and secure your business in France
G
HOME >
CORPORATES
>
G.M.C. FINANCE (SARL) >
BALANCE SHEET (
2020-06-03)
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 | 2019-10-31 |
| Registry code | 4701 |
| Registration number | 2342 |
| Management number | 2005B50177 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 ST 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 | 5 386.00 | 2 186.00 | 7 573.00 |
040 Financial Assets | 687 832.00 | 687 832.00 | 687 832.00 | |
044 Total Fixed Assets | 695 405.00 | 5 386.00 | 690 018.00 | 695 405.00 |
064 Advances and down payments on orders | 58 245.00 | 58 245.00 | 58 245.00 | |
068 Receivables – Trade and related accounts | 91 179.00 | 91 179.00 | 91 179.00 | |
072 Receivables – Other | 2 399 648.00 | 2 399 648.00 | 2 399 648.00 | |
084 Cash | 255 779.00 | 255 779.00 | 255 779.00 | |
092 Prepaid expenses | 5 372.00 | 5 372.00 | 5 372.00 | |
096 Total Current Assets + Prepaid Expenses | 2 810 222.00 | 2 810 222.00 | 2 810 222.00 | |
110 Total Assets | 3 505 627.00 | 5 386.00 | 3 500 240.00 | 3 505 627.00 |
120 Share or Individual Capital | 2 148 000.00 | |||
126 Legal Reserve | 10 740.00 | |||
132 Other Reserves | 207 784.00 | |||
134 Retained Earnings | -2 605.00 | |||
136 Profit for the Year | 62 660.00 | |||
142 Total Equity - Total I | 2 426 579.00 | |||
166 Suppliers and related accounts | 57 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 984 051.00 | |||
172 Other debts | 1 015 725.00 | |||
176 Total debts | 1 073 662.00 | |||
180 Liabilities Total | 3 500 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 519.00 | 49 519.00 | ||
218 Production of services sold - France | 617 584.00 | 617 584.00 | ||
232 Total operating income excluding VAT | 667 103.00 | 667 103.00 | ||
234 Purchases of goods (including customs duties) | 49 519.00 | 49 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 180 930.00 | 180 930.00 | ||
242 Other external expenses | 354 237.00 | 354 237.00 | ||
24B (including equipment leasing) | 107 091.00 | 107 091.00 | ||
254 Depreciation and amortization | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 586 929.00 | 586 929.00 | ||
270 Operating profit | 80 174.00 | 80 174.00 | ||
280 Financial income | 64.00 | 64.00 | ||
300 Exceptional expenses | 1 101.00 | 1 101.00 | ||
306 Income tax's | 16 478.00 | 16 478.00 | ||
310 Profit or loss | 62 660.00 | 62 660.00 | ||
all companies in France
Complete and comprehensive database.
