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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : G M SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-19 | Public | 2016-11-30 | Complete |
| Name | G M SERVICES |
| Siren | 419126040 |
| Closing | 2016-11-30 |
| Registry code | 6002 |
| Registration number | 2446 |
| Management number | 1998B50225 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 8 156.00 | 8 156.00 | 8 156.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 500.00 | 11 500.00 | 11 500.00 | |
CO Grand total (0 to V) | 11 500.00 | 11 500.00 | 11 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 21 046.00 | 12 852.00 | 21 046.00 | |
232 Total operating income excluding VAT | 141 121.00 | 159 281.00 | 141 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 138.00 | 54 331.00 | 44 138.00 | |
240 Inventory changes (raw materials and supplies) | 1 451.00 | -217.00 | 1 451.00 | |
242 Other external expenses | 49 879.00 | 72 442.00 | 49 879.00 | |
244 Taxes, duties and similar payments | 2 543.00 | 2 518.00 | 2 543.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 21 801.00 | 16 062.00 | 21 801.00 | |
262 Other expenses | 16.00 | 10.00 | 16.00 | |
270 Operating profit | -246.00 | -2 542.00 | -246.00 | |
280 Financial income | 821.00 | 2 252.00 | 821.00 | |
290 Exceptional income | 16 585.00 | 5 000.00 | 16 585.00 | |
294 Financial expenses | 580.00 | 291.00 | 580.00 | |
300 Exceptional expenses | 13 464.00 | 13 464.00 | ||
310 Profit or loss | 3 115.00 | 4 419.00 | 3 115.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 4 419.00 | 3 115.00 | |
DL TOTAL (I) | 11 500.00 | 12 804.00 | 11 500.00 | |
DX Trade payables and related accounts | 24 094.00 | |||
EC TOTAL (IV) | 84 759.00 | |||
EE Grand total (I to V) | 11 500.00 | 97 563.00 | 11 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 572.00 | 9 539.00 | 43 111.00 | 33 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 987.00 | 1 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 584.00 | 9 539.00 | 41 123.00 | 31 584.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | ||
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