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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : GMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| Name | GMS |
| Siren | 793887480 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14030 |
| Management number | 2014B00596 |
| Activity code | 4711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 356 310.00 | 356 310.00 | 356 310.00 | |
014 Intangible Assets - Other | 1 760.00 | 304.00 | 1 455.00 | 1 760.00 |
028 Tangible Assets | 1 607 525.00 | 536 314.00 | 1 071 210.00 | 1 607 525.00 |
040 Financial Assets | 59 440.00 | 59 440.00 | 59 440.00 | |
044 Total Fixed Assets | 2 025 035.00 | 536 618.00 | 1 488 416.00 | 2 025 035.00 |
060 Merchandise inventory | 497 557.00 | 497 557.00 | 497 557.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 594.00 | 6 594.00 | 6 594.00 | |
072 Receivables – Other | 53 996.00 | 53 996.00 | 53 996.00 | |
084 Cash | 437 615.00 | 437 615.00 | 437 615.00 | |
088 Cash | 3 051.00 | 3 051.00 | 3 051.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 999 542.00 | 999 542.00 | 999 542.00 | |
110 Total Assets | 3 024 577.00 | 536 618.00 | 2 487 958.00 | 3 024 577.00 |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | 62 624.00 | |||
136 Profit for the Year | 15 897.00 | |||
142 Total Equity - Total I | 678 521.00 | |||
156 Loans and similar debts | 1 265 633.00 | |||
166 Suppliers and related accounts | 314 423.00 | |||
172 Other debts | 229 379.00 | |||
176 Total debts | 1 809 436.00 | |||
180 Liabilities Total | 2 487 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 232 692.00 | 2 303 101.00 | 3 232 692.00 | |
218 Production of services sold - France | 87 450.00 | 87 450.00 | ||
226 Operating subsidies received | 1 417.00 | |||
232 Total operating income excluding VAT | 3 320 142.00 | 2 304 518.00 | 3 320 142.00 | |
234 Purchases of goods (including customs duties) | 2 169 052.00 | 1 520 537.00 | 2 169 052.00 | |
236 Inventory change (goods) | -193 732.00 | -71 937.00 | -193 732.00 | |
242 Other external expenses | 552 015.00 | 308 004.00 | 552 015.00 | |
244 Taxes, duties and similar payments | 14 663.00 | 9 362.00 | 14 663.00 | |
250 Staff compensation | 446 652.00 | 293 169.00 | 446 652.00 | |
252 Social security contributions | 110 945.00 | 74 444.00 | 110 945.00 | |
254 Depreciation and amortization | 194 081.00 | 90 740.00 | 194 081.00 | |
262 Other expenses | 394.00 | 353.00 | 394.00 | |
264 Total operating expenses | 3 294 072.00 | 2 224 673.00 | 3 294 072.00 | |
270 Operating profit | 26 069.00 | 79 844.00 | 26 069.00 | |
280 Financial income | 69 750.00 | |||
290 Exceptional income | 104 771.00 | 104 771.00 | ||
294 Financial expenses | 13 720.00 | 7 075.00 | 13 720.00 | |
300 Exceptional expenses | 104 771.00 | 3.00 | 104 771.00 | |
306 Income tax's | -3 548.00 | 9 580.00 | -3 548.00 | |
310 Profit or loss | 15 897.00 | 63 189.00 | 15 897.00 | |
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