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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : G.M.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2021-06-30 | Simplified |
| Name | G.M.S |
| Siren | 848470308 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/041042 |
| Management number | 2019B08980 |
| Activity code | 3311Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 192.00 | 358.00 | 550.00 |
028 Tangible Assets | 1 300.00 | 319.00 | 981.00 | 1 300.00 |
044 Total Fixed Assets | 1 850.00 | 511.00 | 1 339.00 | 1 850.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 044.00 | 4 044.00 | 4 044.00 | |
084 Cash | 81 071.00 | 81 071.00 | 81 071.00 | |
096 Total Current Assets + Prepaid Expenses | 85 115.00 | 85 115.00 | 85 115.00 | |
110 Total Assets | 86 965.00 | 511.00 | 86 454.00 | 86 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 26 157.00 | |||
136 Profit for the Year | 6 482.00 | |||
142 Total Equity - Total I | 34 639.00 | |||
156 Loans and similar debts | 9 157.00 | |||
166 Suppliers and related accounts | 1 272.00 | |||
172 Other debts | 41 385.00 | |||
176 Total debts | 51 814.00 | |||
180 Liabilities Total | 86 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 7 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 193.00 | 89 088.00 | 52 193.00 | |
226 Operating subsidies received | 13 000.00 | 6 500.00 | 13 000.00 | |
230 Other income | 1 840.00 | 1 840.00 | ||
232 Total operating income excluding VAT | 67 033.00 | 95 588.00 | 67 033.00 | |
242 Other external expenses | 38 823.00 | 45 986.00 | 38 823.00 | |
244 Taxes, duties and similar payments | 299.00 | 112.00 | 299.00 | |
250 Staff compensation | 14 353.00 | 14 753.00 | 14 353.00 | |
252 Social security contributions | 6 806.00 | 4 262.00 | 6 806.00 | |
254 Depreciation and amortization | 502.00 | 9.00 | 502.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 60 782.00 | 65 125.00 | 60 782.00 | |
270 Operating profit | 6 250.00 | 30 463.00 | 6 250.00 | |
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 17.00 | 20.00 | 17.00 | |
306 Income tax's | -406.00 | 4 286.00 | -406.00 | |
310 Profit or loss | 6 482.00 | 26 157.00 | 6 482.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
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