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BALANCE SHEET (
2021-09-14)
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 | 2020-08-31 |
| Registry code | 9401 |
| Registration number | 27573 |
| Management number | 1993B02355 |
| Activity code | 4399C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| 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 | 3 466.00 | 3 315.00 | 151.00 | 3 466.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 3 626.00 | 3 315.00 | 311.00 | 3 626.00 |
050 Raw materials, supplies, in progress | 6 339.00 | 6 339.00 | 6 339.00 | |
068 Receivables – Trade and related accounts | 2 367.00 | 2 367.00 | 2 367.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 176 529.00 | 176 529.00 | 176 529.00 | |
092 Prepaid expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
096 Total Current Assets + Prepaid Expenses | 195 750.00 | 195 750.00 | 195 750.00 | |
110 Total Assets | 199 376.00 | 3 315.00 | 196 061.00 | 199 376.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 154 370.00 | |||
134 Retained Earnings | 357.00 | |||
136 Profit for the Year | 12 258.00 | |||
142 Total Equity - Total I | 177 985.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 431.00 | |||
172 Other debts | 17 595.00 | |||
176 Total debts | 18 076.00 | |||
180 Liabilities Total | 196 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 712.00 | 325 764.00 | 315 712.00 | |
222 Inventory production | -45 787.00 | 8 278.00 | -45 787.00 | |
230 Other income | 7 969.00 | 2 366.00 | 7 969.00 | |
232 Total operating income excluding VAT | 277 894.00 | 336 408.00 | 277 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 308.00 | 111 265.00 | 65 308.00 | |
240 Inventory changes (raw materials and supplies) | 4 566.00 | -7 998.00 | 4 566.00 | |
242 Other external expenses | 67 321.00 | 81 034.00 | 67 321.00 | |
243 (including business tax) | 2 134.00 | 2 134.00 | ||
244 Taxes, duties and similar payments | 6 501.00 | 7 585.00 | 6 501.00 | |
24B (including equipment leasing) | 6 930.00 | 6 930.00 | ||
250 Staff compensation | 86 706.00 | 102 096.00 | 86 706.00 | |
252 Social security contributions | 35 692.00 | 43 156.00 | 35 692.00 | |
254 Depreciation and amortization | 197.00 | 197.00 | 197.00 | |
262 Other expenses | 28.00 | 10.00 | 28.00 | |
264 Total operating expenses | 266 318.00 | 337 345.00 | 266 318.00 | |
270 Operating profit | 11 577.00 | -936.00 | 11 577.00 | |
280 Financial income | 2 395.00 | 2 213.00 | 2 395.00 | |
300 Exceptional expenses | 170.00 | 557.00 | 170.00 | |
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 12 258.00 | 719.00 | 12 258.00 | |
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