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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : GSMDREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-15 | Public | 2016-06-30 | Simplified |
| Name | GSMDREAM'S |
| Siren | 511761355 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 3149 |
| Management number | 2009B00410 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 135.00 | 3 135.00 | 3 135.00 | |
028 Tangible Assets | 39 736.00 | 29 372.00 | 10 364.00 | 39 736.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 58 021.00 | 32 507.00 | 25 514.00 | 58 021.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 25 873.00 | 25 873.00 | 25 873.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 25 873.00 | 25 873.00 | 25 873.00 | |
110 Total Assets | 83 894.00 | 32 507.00 | 51 387.00 | 83 894.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -55 599.00 | |||
136 Profit for the Year | -29 316.00 | |||
142 Total Equity - Total I | -82 415.00 | |||
156 Loans and similar debts | 36 721.00 | |||
166 Suppliers and related accounts | 10 381.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 292.00 | |||
172 Other debts | 86 700.00 | |||
176 Total debts | 133 802.00 | |||
180 Liabilities Total | 51 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 564.00 | 14 564.00 | ||
210 Sales of goods - France | 20 941.00 | 82 585.00 | 20 941.00 | |
214 Production of goods sold - France | 111.00 | |||
217 Production of services sold - Export | 12 915.00 | 12 915.00 | ||
218 Production of services sold - France | 12 915.00 | 64 589.00 | 12 915.00 | |
230 Other income | 19.00 | -1 944.00 | 19.00 | |
232 Total operating income excluding VAT | 33 875.00 | 145 229.00 | 33 875.00 | |
234 Purchases of goods (including customs duties) | 891.00 | 89 840.00 | 891.00 | |
236 Inventory change (goods) | 17 952.00 | 13 999.00 | 17 952.00 | |
242 Other external expenses | 16 559.00 | 45 329.00 | 16 559.00 | |
244 Taxes, duties and similar payments | 127.00 | |||
250 Staff compensation | 18 491.00 | 37 173.00 | 18 491.00 | |
252 Social security contributions | 1 423.00 | 6 683.00 | 1 423.00 | |
254 Depreciation and amortization | 5 539.00 | 5 539.00 | 5 539.00 | |
262 Other expenses | -5.00 | 146.00 | -5.00 | |
264 Total operating expenses | 60 850.00 | 198 836.00 | 60 850.00 | |
270 Operating profit | -26 975.00 | -53 607.00 | -26 975.00 | |
294 Financial expenses | 2 340.00 | 2 776.00 | 2 340.00 | |
300 Exceptional expenses | 57.00 | |||
306 Income tax's | -8 000.00 | |||
310 Profit or loss | -29 316.00 | -56 440.00 | -29 316.00 | |
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