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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : GMLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | GMLR |
| Siren | 814841805 |
| Closing | 2020-09-30 |
| Registry code | 7608 |
| Registration number | 4696 |
| Management number | 2015B01349 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Quincampoix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
014 Intangible Assets - Other | 2 887.00 | 2 887.00 | 2 887.00 | |
028 Tangible Assets | 51 967.00 | 31 388.00 | 20 579.00 | 51 967.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 130 904.00 | 34 275.00 | 96 629.00 | 130 904.00 |
068 Receivables – Trade and related accounts | 54 104.00 | 54 104.00 | 54 104.00 | |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
084 Cash | 493.00 | 493.00 | 493.00 | |
096 Total Current Assets + Prepaid Expenses | 56 013.00 | 56 013.00 | 56 013.00 | |
110 Total Assets | 186 917.00 | 34 275.00 | 152 642.00 | 186 917.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -156 430.00 | |||
136 Profit for the Year | -57 514.00 | |||
142 Total Equity - Total I | -212 445.00 | |||
156 Loans and similar debts | 332 571.00 | |||
166 Suppliers and related accounts | 24 457.00 | |||
172 Other debts | 8 058.00 | |||
176 Total debts | 365 088.00 | |||
180 Liabilities Total | 152 642.00 | |||
195 Of which payables due in more than one year | 38 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 463.00 | 25 463.00 | ||
214 Production of goods sold - France | 21 328.00 | 21 328.00 | ||
218 Production of services sold - France | 755.00 | 755.00 | ||
230 Other income | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 48 022.00 | 48 022.00 | ||
234 Purchases of goods (including customs duties) | 1 163.00 | 1 163.00 | ||
236 Inventory change (goods) | 38 072.00 | 38 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 605.00 | 6 605.00 | ||
242 Other external expenses | 30 517.00 | 30 517.00 | ||
243 (including business tax) | -232.00 | -232.00 | ||
244 Taxes, duties and similar payments | 228.00 | 228.00 | ||
250 Staff compensation | 16 916.00 | 16 916.00 | ||
252 Social security contributions | 4 622.00 | 4 622.00 | ||
254 Depreciation and amortization | 6 470.00 | 6 470.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 104 603.00 | 104 603.00 | ||
270 Operating profit | -56 580.00 | -56 580.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
300 Exceptional expenses | 1 561.00 | 1 561.00 | ||
310 Profit or loss | -57 514.00 | -57 514.00 | ||
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