Grow your business safely with GPM CONSTRUCTION
All the information you need about GPM CONSTRUCTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GPM CONSTRUCTION >
BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : GPM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | GPM CONSTRUCTION |
| Siren | 348566878 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2756 |
| Management number | 1988B00708 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 759.00 | 45 343.00 | 1 416.00 | 46 759.00 |
044 Total Fixed Assets | 46 759.00 | 45 343.00 | 1 416.00 | 46 759.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 298 774.00 | 298 774.00 | 298 774.00 | |
092 Prepaid expenses | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 299 966.00 | 299 966.00 | 299 966.00 | |
110 Total Assets | 346 725.00 | 45 343.00 | 301 382.00 | 346 725.00 |
120 Share or Individual Capital | 72 100.00 | |||
126 Legal Reserve | 7 210.00 | |||
134 Retained Earnings | 213 778.00 | |||
136 Profit for the Year | 6 271.00 | |||
142 Total Equity - Total I | 299 359.00 | |||
156 Loans and similar debts | 165.00 | |||
166 Suppliers and related accounts | 1 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 135.00 | |||
176 Total debts | 2 023.00 | |||
180 Liabilities Total | 301 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 259 950.00 | 251 003.00 | 259 950.00 | |
222 Inventory production | -232 433.00 | -213 740.00 | -232 433.00 | |
230 Other income | 11 180.00 | 4.00 | 11 180.00 | |
232 Total operating income excluding VAT | 38 697.00 | 37 267.00 | 38 697.00 | |
242 Other external expenses | 19 923.00 | 45 632.00 | 19 923.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 895.00 | 1 452.00 | 895.00 | |
250 Staff compensation | 5 828.00 | 9 769.00 | 5 828.00 | |
252 Social security contributions | 2 627.00 | 2 954.00 | 2 627.00 | |
254 Depreciation and amortization | 2 897.00 | 5 847.00 | 2 897.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 32 173.00 | 65 659.00 | 32 173.00 | |
270 Operating profit | 6 524.00 | -28 392.00 | 6 524.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 254.00 | 1 820.00 | 254.00 | |
300 Exceptional expenses | 850.00 | |||
310 Profit or loss | 6 271.00 | -31 062.00 | 6 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 759.00 | 46 759.00 | ||
all companies in France
Complete and comprehensive database.
