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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : GMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | GMI |
| Siren | 492537428 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89096 |
| Management number | 2006B21184 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
BH Other financial assets | 8 016.00 | 8 016.00 | 8 016.00 | |
BJ TOTAL (I) | 197 116.00 | 1 020.00 | 196 096.00 | 197 116.00 |
BX Customers and related accounts | 54 284.00 | 54 284.00 | 54 284.00 | |
BZ Other receivables | 6 976.00 | 6 976.00 | 6 976.00 | |
CF Cash and cash equivalents | 42 613.00 | 42 613.00 | 42 613.00 | |
CJ TOTAL (II) | 103 873.00 | 103 873.00 | 103 873.00 | |
CO Grand total (0 to V) | 300 989.00 | 1 020.00 | 299 969.00 | 300 989.00 |
CU Other investments | 188 080.00 | 188 080.00 | 188 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 78 546.00 | 13 683.00 | 78 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 784.00 | 64 864.00 | 26 784.00 | |
DL TOTAL (I) | 113 580.00 | 86 796.00 | 113 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 110.00 | 607 079.00 | 136 110.00 | |
DY Tax and social security liabilities | 50 279.00 | 97 030.00 | 50 279.00 | |
EC TOTAL (IV) | 186 389.00 | 704 109.00 | 186 389.00 | |
EE Grand total (I to V) | 299 969.00 | 790 905.00 | 299 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -22 593.00 | 117 830.00 | 95 237.00 | -22 593.00 |
FJ Net sales | -22 593.00 | 117 830.00 | 95 237.00 | -22 593.00 |
FR Total operating income (I) | 95 237.00 | |||
FW Other purchases and external expenses | 18 413.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FZ Social Security Contributions | 45 237.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 63 726.00 | |||
GG - OPERATING RESULT (I - II) | 31 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 621.00 | |||
HH Total exceptional expenses (VIII) | 621.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | |||
HK Income tax | 4 727.00 | 11 703.00 | 4 727.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 237.00 | 72 593.00 | 95 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 453.00 | 7 729.00 | 68 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 784.00 | 64 864.00 | 26 784.00 | |
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