Grow your business safely with GEMS-DES
All the information you need about GEMS-DES to develop and secure your business in France
G
HOME >
CORPORATES
>
GEMS-DES >
BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : GEMS-DES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | GEMS-DES |
| Siren | 451597082 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23195 |
| Management number | 2004B00088 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 927.00 | 6 927.00 | 6 927.00 | |
028 Tangible Assets | 14 292.00 | 8 530.00 | 5 762.00 | 14 292.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 21 524.00 | 15 457.00 | 6 067.00 | 21 524.00 |
068 Receivables – Trade and related accounts | 50 934.00 | 50 934.00 | 50 934.00 | |
072 Receivables – Other | 848.00 | 848.00 | 848.00 | |
080 Sellable securities | 35 420.00 | 35 420.00 | 35 420.00 | |
084 Cash | 54 661.00 | 54 661.00 | 54 661.00 | |
096 Total Current Assets + Prepaid Expenses | 141 862.00 | 141 862.00 | 141 862.00 | |
110 Total Assets | 163 386.00 | 15 457.00 | 147 929.00 | 163 386.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
134 Retained Earnings | 76 703.00 | |||
136 Profit for the Year | -2.00 | |||
142 Total Equity - Total I | 96 501.00 | |||
166 Suppliers and related accounts | 30 472.00 | |||
172 Other debts | 20 957.00 | |||
176 Total debts | 51 428.00 | |||
180 Liabilities Total | 147 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 314.00 | 178 790.00 | 173 314.00 | |
218 Production of services sold - France | 112 793.00 | 128 895.00 | 112 793.00 | |
232 Total operating income excluding VAT | 286 108.00 | 307 685.00 | 286 108.00 | |
234 Purchases of goods (including customs duties) | 39 274.00 | 46 692.00 | 39 274.00 | |
242 Other external expenses | 138 840.00 | 114 543.00 | 138 840.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 964.00 | 1 694.00 | |
250 Staff compensation | 75 547.00 | 90 252.00 | 75 547.00 | |
252 Social security contributions | 29 580.00 | 39 734.00 | 29 580.00 | |
254 Depreciation and amortization | 1 618.00 | 260.00 | 1 618.00 | |
264 Total operating expenses | 286 553.00 | 293 446.00 | 286 553.00 | |
270 Operating profit | -446.00 | 14 240.00 | -446.00 | |
280 Financial income | 423.00 | 438.00 | 423.00 | |
294 Financial expenses | -20.00 | -15.00 | -20.00 | |
300 Exceptional expenses | 125.00 | |||
306 Income tax's | 2 185.00 | |||
310 Profit or loss | -2.00 | 12 382.00 | -2.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 524.00 | 16 524.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 957.00 | 58 957.00 | ||
378 Amount of deductible VAT on goods and services | 28 825.00 | 28 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
