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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GM SERVICES |
| Siren | 532153103 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3264 |
| Management number | 2013B00159 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 277.00 | 398.00 | 879.00 | 1 277.00 |
028 Tangible Assets | 14 701.00 | 6 597.00 | 8 104.00 | 14 701.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 17 118.00 | 6 996.00 | 10 122.00 | 17 118.00 |
050 Raw materials, supplies, in progress | 23 552.00 | 23 552.00 | 23 552.00 | |
068 Receivables – Trade and related accounts | 53 463.00 | 53 463.00 | 53 463.00 | |
072 Receivables – Other | 18 613.00 | 18 613.00 | 18 613.00 | |
084 Cash | 7 634.00 | 7 634.00 | 7 634.00 | |
096 Total Current Assets + Prepaid Expenses | 103 262.00 | 103 262.00 | 103 262.00 | |
110 Total Assets | 120 380.00 | 6 996.00 | 113 384.00 | 120 380.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 292.00 | |||
132 Other Reserves | 336.00 | |||
136 Profit for the Year | 1 679.00 | |||
142 Total Equity - Total I | 3 807.00 | |||
156 Loans and similar debts | 11 348.00 | |||
166 Suppliers and related accounts | 45 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 833.00 | |||
172 Other debts | 52 628.00 | |||
176 Total debts | 109 577.00 | |||
180 Liabilities Total | 113 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 8 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 973.00 | 13 761.00 | 8 973.00 | |
218 Production of services sold - France | 418 645.00 | 171 521.00 | 418 645.00 | |
226 Operating subsidies received | 8 560.00 | 8 560.00 | ||
230 Other income | 4 004.00 | 2 169.00 | 4 004.00 | |
232 Total operating income excluding VAT | 440 182.00 | 187 452.00 | 440 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 196 230.00 | 55 755.00 | 196 230.00 | |
240 Inventory changes (raw materials and supplies) | -12 291.00 | -9 717.00 | -12 291.00 | |
242 Other external expenses | 110 542.00 | 86 449.00 | 110 542.00 | |
244 Taxes, duties and similar payments | 5 314.00 | 3 372.00 | 5 314.00 | |
250 Staff compensation | 81 952.00 | 24 651.00 | 81 952.00 | |
252 Social security contributions | 39 802.00 | 7 436.00 | 39 802.00 | |
254 Depreciation and amortization | 5 147.00 | 2 986.00 | 5 147.00 | |
262 Other expenses | 7 023.00 | 39.00 | 7 023.00 | |
264 Total operating expenses | 433 720.00 | 170 973.00 | 433 720.00 | |
270 Operating profit | 6 462.00 | 16 479.00 | 6 462.00 | |
280 Financial income | 150.00 | |||
290 Exceptional income | 10 365.00 | 283.00 | 10 365.00 | |
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 14 934.00 | 5 859.00 | 14 934.00 | |
310 Profit or loss | 1 679.00 | 11 053.00 | 1 679.00 | |
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