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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : GEMS-DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GEMS-DES |
| Siren | 451597082 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 752 |
| Management number | 2004B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 927.00 | 6 927.00 | 6 927.00 | |
028 Tangible Assets | 7 302.00 | 6 652.00 | 650.00 | 7 302.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 14 534.00 | 13 579.00 | 955.00 | 14 534.00 |
068 Receivables – Trade and related accounts | 56 123.00 | 56 123.00 | 56 123.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 36 735.00 | 36 735.00 | 36 735.00 | |
096 Total Current Assets + Prepaid Expenses | 129 421.00 | 129 421.00 | 129 421.00 | |
110 Total Assets | 143 955.00 | 13 579.00 | 130 376.00 | 143 955.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 68 591.00 | |||
136 Profit for the Year | 2 230.00 | |||
142 Total Equity - Total I | 90 621.00 | |||
166 Suppliers and related accounts | 20 458.00 | |||
172 Other debts | 19 297.00 | |||
176 Total debts | 39 755.00 | |||
180 Liabilities Total | 130 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 311.00 | 156 648.00 | 119 311.00 | |
218 Production of services sold - France | 98 995.00 | 151 153.00 | 98 995.00 | |
232 Total operating income excluding VAT | 218 306.00 | 307 801.00 | 218 306.00 | |
234 Purchases of goods (including customs duties) | 36 555.00 | 66 702.00 | 36 555.00 | |
242 Other external expenses | 68 303.00 | 103 194.00 | 68 303.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 783.00 | 1 797.00 | |
250 Staff compensation | 75 020.00 | 84 848.00 | 75 020.00 | |
252 Social security contributions | 34 434.00 | 30 882.00 | 34 434.00 | |
254 Depreciation and amortization | 130.00 | 500.00 | 130.00 | |
264 Total operating expenses | 216 239.00 | 287 909.00 | 216 239.00 | |
270 Operating profit | 2 068.00 | 19 892.00 | 2 068.00 | |
280 Financial income | 525.00 | 525.00 | 525.00 | |
294 Financial expenses | -31.00 | -33.00 | -31.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 394.00 | 1 559.00 | 394.00 | |
310 Profit or loss | 2 230.00 | 18 801.00 | 2 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
490 Total Fixed Assets (Gross Value) | 14 454.00 | 14 454.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 340.00 | 18 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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