Grow your business safely with SOCIETE G S M C
All the information you need about SOCIETE G S M C to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE G S M C >
BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SOCIETE G S M C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-08-31 | Simplified |
| 2020-11-27 | Public | 2019-08-31 | Simplified |
| 2019-09-27 | Public | 2018-08-31 | Simplified |
| 2018-04-23 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE G S M C |
| Siren | 392293148 |
| Closing | 2019-08-31 |
| Registry code | 9401 |
| Registration number | 21156 |
| Management number | 1993B02355 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 530.00 | 7 181.00 | 349.00 | 7 530.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 7 690.00 | 7 181.00 | 509.00 | 7 690.00 |
050 Raw materials, supplies, in progress | 56 692.00 | 56 692.00 | 56 692.00 | |
068 Receivables – Trade and related accounts | 12 543.00 | 12 543.00 | 12 543.00 | |
072 Receivables – Other | 12 980.00 | 12 980.00 | 12 980.00 | |
084 Cash | 85 662.00 | 85 662.00 | 85 662.00 | |
092 Prepaid expenses | 4 335.00 | 4 335.00 | 4 335.00 | |
096 Total Current Assets + Prepaid Expenses | 172 211.00 | 172 211.00 | 172 211.00 | |
110 Total Assets | 179 900.00 | 7 181.00 | 172 719.00 | 179 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 153 651.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 719.00 | |||
142 Total Equity - Total I | 165 727.00 | |||
156 Loans and similar debts | 55.00 | |||
172 Other debts | 6 937.00 | |||
176 Total debts | 6 992.00 | |||
180 Liabilities Total | 172 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 764.00 | 464 671.00 | 325 764.00 | |
222 Inventory production | 8 278.00 | 8 067.00 | 8 278.00 | |
230 Other income | 2 366.00 | 55.00 | 2 366.00 | |
232 Total operating income excluding VAT | 336 408.00 | 472 793.00 | 336 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 265.00 | 103 286.00 | 111 265.00 | |
240 Inventory changes (raw materials and supplies) | -7 998.00 | 978.00 | -7 998.00 | |
242 Other external expenses | 81 034.00 | 150 470.00 | 81 034.00 | |
243 (including business tax) | 2 075.00 | 2 075.00 | ||
244 Taxes, duties and similar payments | 7 585.00 | 6 641.00 | 7 585.00 | |
250 Staff compensation | 102 096.00 | 117 501.00 | 102 096.00 | |
252 Social security contributions | 43 156.00 | 54 536.00 | 43 156.00 | |
254 Depreciation and amortization | 197.00 | 46.00 | 197.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 337 345.00 | 433 461.00 | 337 345.00 | |
270 Operating profit | -936.00 | 39 332.00 | -936.00 | |
280 Financial income | 2 213.00 | 1 819.00 | 2 213.00 | |
290 Exceptional income | 4 167.00 | |||
300 Exceptional expenses | 557.00 | 60.00 | 557.00 | |
306 Income tax's | 6 046.00 | |||
310 Profit or loss | 719.00 | 39 212.00 | 719.00 | |
all companies in France
Complete and comprehensive database.
