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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : GMS MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | GMS MOTORS |
| Siren | 894756196 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12979 |
| Management number | 2021B00732 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 900.00 | 5 300.00 | 10 600.00 | 15 900.00 |
044 Total Fixed Assets | 15 900.00 | 5 300.00 | 10 600.00 | 15 900.00 |
060 Merchandise inventory | 51 210.00 | 51 210.00 | 51 210.00 | |
068 Receivables – Trade and related accounts | 32 604.00 | 32 604.00 | 32 604.00 | |
072 Receivables – Other | 9 084.00 | 9 084.00 | 9 084.00 | |
084 Cash | 60 944.00 | 60 944.00 | 60 944.00 | |
096 Total Current Assets + Prepaid Expenses | 153 843.00 | 153 843.00 | 153 843.00 | |
110 Total Assets | 169 743.00 | 5 300.00 | 164 443.00 | 169 743.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 4 824.00 | |||
142 Total Equity - Total I | 8 824.00 | |||
166 Suppliers and related accounts | 63 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 619.00 | |||
172 Other debts | 92 470.00 | |||
176 Total debts | 155 619.00 | |||
180 Liabilities Total | 164 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 337.00 | 301 337.00 | ||
232 Total operating income excluding VAT | 301 337.00 | 301 337.00 | ||
234 Purchases of goods (including customs duties) | 320 123.00 | 320 123.00 | ||
236 Inventory change (goods) | -51 210.00 | -51 210.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 234.00 | 234.00 | ||
242 Other external expenses | 20 969.00 | 20 969.00 | ||
244 Taxes, duties and similar payments | 248.00 | 248.00 | ||
254 Depreciation and amortization | 5 300.00 | 5 300.00 | ||
264 Total operating expenses | 295 663.00 | 295 663.00 | ||
270 Operating profit | 5 675.00 | 5 675.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 4 824.00 | 4 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 900.00 | 15 900.00 | ||
492 Total Fixed Assets (Increases) | 15 900.00 | 15 900.00 | ||
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