Grow your business safely with GEMNOS
All the information you need about GEMNOS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEMNOS >
BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : GEMNOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | GEMNOS |
| Siren | 409086261 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/011132 |
| Management number | 1996B02785 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 556.00 | 3 556.00 | 3 556.00 | |
028 Tangible Assets | 41 329.00 | 14 796.00 | 26 533.00 | 41 329.00 |
044 Total Fixed Assets | 44 885.00 | 14 796.00 | 30 089.00 | 44 885.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 28 781.00 | 5 880.00 | 22 901.00 | 28 781.00 |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
080 Sellable securities | 15 356.00 | 15 356.00 | 15 356.00 | |
084 Cash | 116 744.00 | 116 744.00 | 116 744.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 161 922.00 | 5 880.00 | 156 042.00 | 161 922.00 |
110 Total Assets | 206 807.00 | 20 676.00 | 186 131.00 | 206 807.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 813.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 186.00 | |||
142 Total Equity - Total I | 94 999.00 | |||
156 Loans and similar debts | 17 434.00 | |||
166 Suppliers and related accounts | 3 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 440.00 | |||
172 Other debts | 62 128.00 | |||
174 Prepaid income | 8 400.00 | |||
176 Total debts | 91 132.00 | |||
180 Liabilities Total | 186 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
195 Of which payables due in more than one year | 11 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 585.00 | |||
218 Production of services sold - France | 181 754.00 | 125 875.00 | 181 754.00 | |
222 Inventory production | -4 080.00 | 4 080.00 | -4 080.00 | |
230 Other income | 2 479.00 | 3 462.00 | 2 479.00 | |
232 Total operating income excluding VAT | 180 153.00 | 135 001.00 | 180 153.00 | |
234 Purchases of goods (including customs duties) | 1 710.00 | |||
242 Other external expenses | 34 933.00 | 38 351.00 | 34 933.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 6 486.00 | 6 176.00 | 6 486.00 | |
250 Staff compensation | 69 228.00 | 52 496.00 | 69 228.00 | |
252 Social security contributions | 31 148.00 | 26 494.00 | 31 148.00 | |
254 Depreciation and amortization | 7 448.00 | 2 414.00 | 7 448.00 | |
256 Provisions | 5 880.00 | 5 880.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 155 125.00 | 127 641.00 | 155 125.00 | |
270 Operating profit | 25 029.00 | 7 360.00 | 25 029.00 | |
280 Financial income | 246.00 | 404.00 | 246.00 | |
290 Exceptional income | 8 027.00 | |||
294 Financial expenses | 432.00 | 162.00 | 432.00 | |
300 Exceptional expenses | 209.00 | 1 808.00 | 209.00 | |
306 Income tax's | 4 448.00 | 1 584.00 | 4 448.00 | |
310 Profit or loss | 20 186.00 | 12 238.00 | 20 186.00 | |
all companies in France
Complete and comprehensive database.
