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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : G.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-04-27 | Public | 2016-12-31 | Simplified |
| Name | G.M.S. |
| Siren | 445187966 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3142 |
| Management number | 2018B00828 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 337 153.00 | 289 828.00 | 47 325.00 | 337 153.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 337 283.00 | 289 828.00 | 47 455.00 | 337 283.00 |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 37 026.00 | 37 026.00 | 37 026.00 | |
096 Total Current Assets + Prepaid Expenses | 37 345.00 | 37 345.00 | 37 345.00 | |
110 Total Assets | 374 629.00 | 289 828.00 | 84 800.00 | 374 629.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -581.00 | |||
136 Profit for the Year | 2 111.00 | |||
142 Total Equity - Total I | 9 779.00 | |||
166 Suppliers and related accounts | 5 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 301.00 | |||
172 Other debts | 69 147.00 | |||
176 Total debts | 75 021.00 | |||
180 Liabilities Total | 84 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 142.00 | 33 142.00 | ||
232 Total operating income excluding VAT | 33 142.00 | 33 142.00 | ||
242 Other external expenses | 10 721.00 | 10 721.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 605.00 | 605.00 | ||
254 Depreciation and amortization | 18 685.00 | 18 685.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 013.00 | 30 013.00 | ||
270 Operating profit | 3 128.00 | 3 128.00 | ||
294 Financial expenses | 1 017.00 | 1 017.00 | ||
310 Profit or loss | 2 111.00 | 2 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 487.00 | 10 487.00 | ||
482 INCREASES Financial Assets | 130.00 | 130.00 | ||
490 Total Fixed Assets (Gross Value) | 326 666.00 | 326 666.00 | ||
492 Total Fixed Assets (Increases) | 10 617.00 | 10 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 628.00 | 6 628.00 | ||
378 Amount of deductible VAT on goods and services | 594.00 | 594.00 | ||
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