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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : G.R.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | G.R.M.S |
| Siren | 828083295 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 7268 |
| Management number | 2017B00195 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72500 DISSAY-SOUS-COURCILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 117.00 | 3 275.00 | 1 842.00 | 5 117.00 |
044 Total Fixed Assets | 5 117.00 | 3 275.00 | 1 842.00 | 5 117.00 |
050 Raw materials, supplies, in progress | 1 729.00 | 1 729.00 | 1 729.00 | |
072 Receivables – Other | 715.00 | 715.00 | 715.00 | |
084 Cash | 10 955.00 | 10 955.00 | 10 955.00 | |
096 Total Current Assets + Prepaid Expenses | 13 399.00 | 13 399.00 | 13 399.00 | |
110 Total Assets | 18 517.00 | 3 275.00 | 15 241.00 | 18 517.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 14 807.00 | |||
136 Profit for the Year | -3 056.00 | |||
142 Total Equity - Total I | 13 401.00 | |||
166 Suppliers and related accounts | 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 1 627.00 | |||
176 Total debts | 1 840.00 | |||
180 Liabilities Total | 15 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 492.00 | 34 492.00 | ||
226 Operating subsidies received | 4 140.00 | 4 140.00 | ||
232 Total operating income excluding VAT | 38 633.00 | 38 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 824.00 | 10 824.00 | ||
240 Inventory changes (raw materials and supplies) | -1 729.00 | -1 729.00 | ||
242 Other external expenses | 10 127.00 | 10 127.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 652.00 | 652.00 | ||
250 Staff compensation | 20 405.00 | 20 405.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
264 Total operating expenses | 41 689.00 | 41 689.00 | ||
270 Operating profit | -3 056.00 | -3 056.00 | ||
310 Profit or loss | -3 056.00 | -3 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 117.00 | 5 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 658.00 | 3 658.00 | ||
378 Amount of deductible VAT on goods and services | 3 090.00 | 3 090.00 | ||
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