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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : GP MATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2017-05-31 | Simplified |
| 2017-01-19 | Public | 2016-05-31 | Simplified |
| Name | GP MATIC |
| Siren | 511746448 |
| Closing | 2017-05-31 |
| Registry code | 5751 |
| Registration number | 1419 |
| Management number | 2009B00621 |
| Activity code | 4321A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57155 Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 424.00 | 4 424.00 | 4 424.00 | |
028 Tangible Assets | 35 594.00 | 29 488.00 | 6 106.00 | 35 594.00 |
040 Financial Assets | 15 725.00 | 15 725.00 | 15 725.00 | |
044 Total Fixed Assets | 55 743.00 | 33 912.00 | 21 831.00 | 55 743.00 |
050 Raw materials, supplies, in progress | 17 708.00 | 17 708.00 | 17 708.00 | |
068 Receivables – Trade and related accounts | 42 830.00 | 42 830.00 | 42 830.00 | |
072 Receivables – Other | 8 321.00 | 8 321.00 | 8 321.00 | |
084 Cash | 32 632.00 | 32 632.00 | 32 632.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 102 979.00 | 102 979.00 | 102 979.00 | |
110 Total Assets | 158 722.00 | 33 912.00 | 124 810.00 | 158 722.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 72 124.00 | |||
136 Profit for the Year | -12 009.00 | |||
140 Regulated Provisions | 263.00 | |||
142 Total Equity - Total I | 68 077.00 | |||
166 Suppliers and related accounts | 18 864.00 | |||
172 Other debts | 18 750.00 | |||
174 Prepaid income | 19 119.00 | |||
176 Total debts | 56 732.00 | |||
180 Liabilities Total | 124 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 909.00 | 78.00 | 1 909.00 | |
218 Production of services sold - France | 253 494.00 | 268 059.00 | 253 494.00 | |
222 Inventory production | -319.00 | -12 447.00 | -319.00 | |
230 Other income | 70.00 | 779.00 | 70.00 | |
232 Total operating income excluding VAT | 255 154.00 | 256 470.00 | 255 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 824.00 | 80 396.00 | 100 824.00 | |
240 Inventory changes (raw materials and supplies) | -1 417.00 | 1 393.00 | -1 417.00 | |
242 Other external expenses | 57 519.00 | 58 949.00 | 57 519.00 | |
244 Taxes, duties and similar payments | 1 707.00 | 2 693.00 | 1 707.00 | |
250 Staff compensation | 85 114.00 | 83 957.00 | 85 114.00 | |
252 Social security contributions | 20 559.00 | 12 192.00 | 20 559.00 | |
254 Depreciation and amortization | 2 190.00 | 5 505.00 | 2 190.00 | |
262 Other expenses | 332.00 | 1.00 | 332.00 | |
264 Total operating expenses | 266 828.00 | 245 087.00 | 266 828.00 | |
270 Operating profit | -11 674.00 | 11 383.00 | -11 674.00 | |
280 Financial income | 185.00 | 187.00 | 185.00 | |
290 Exceptional income | 110.00 | 1 429.00 | 110.00 | |
294 Financial expenses | 357.00 | 463.00 | 357.00 | |
300 Exceptional expenses | 274.00 | 45.00 | 274.00 | |
306 Income tax's | 1 263.00 | |||
310 Profit or loss | -12 009.00 | 11 228.00 | -12 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 550.00 | 52 550.00 | ||
492 Total Fixed Assets (Increases) | 3 193.00 | 3 193.00 | ||
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