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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : G M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | G M S |
| Siren | 487651150 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 15022 |
| Management number | 2005B02643 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT-PHILBERT-DE-GRAND-LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 057.00 | 5 703.00 | 124 354.00 | 130 057.00 |
044 Total Fixed Assets | 130 057.00 | 5 703.00 | 124 354.00 | 130 057.00 |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
080 Sellable securities | 129 603.00 | 129 603.00 | 129 603.00 | |
084 Cash | 22 495.00 | 22 495.00 | 22 495.00 | |
096 Total Current Assets + Prepaid Expenses | 152 920.00 | 152 920.00 | 152 920.00 | |
110 Total Assets | 282 977.00 | 5 703.00 | 277 273.00 | 282 977.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 154 360.00 | |||
136 Profit for the Year | 240.00 | |||
142 Total Equity - Total I | 242 600.00 | |||
156 Loans and similar debts | 34 230.00 | |||
172 Other debts | 444.00 | |||
176 Total debts | 34 674.00 | |||
180 Liabilities Total | 277 273.00 | |||
195 Of which payables due in more than one year | 29 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 400.00 | 8 400.00 | ||
218 Production of services sold - France | 8 400.00 | 5 374.00 | 8 400.00 | |
230 Other income | 22 095.00 | |||
232 Total operating income excluding VAT | 8 400.00 | 27 469.00 | 8 400.00 | |
242 Other external expenses | 3 886.00 | 14 606.00 | 3 886.00 | |
244 Taxes, duties and similar payments | 1 169.00 | 550.00 | 1 169.00 | |
252 Social security contributions | 847.00 | 1 129.00 | 847.00 | |
254 Depreciation and amortization | 3 468.00 | 2 235.00 | 3 468.00 | |
262 Other expenses | 13 758.00 | |||
264 Total operating expenses | 9 371.00 | 32 278.00 | 9 371.00 | |
270 Operating profit | -971.00 | -4 810.00 | -971.00 | |
280 Financial income | 1 603.00 | 1 603.00 | ||
290 Exceptional income | 1.00 | |||
294 Financial expenses | 392.00 | 687.00 | 392.00 | |
310 Profit or loss | 240.00 | -5 495.00 | 240.00 | |
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 057.00 | 130 057.00 | ||
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