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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : GOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | GOMEX |
| Siren | 538458670 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/027308 |
| Management number | 2011B06776 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON 2EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 373 405.00 | 247 305.00 | 126 101.00 | 373 405.00 |
040 Financial Assets | 21 095.00 | 21 095.00 | 21 095.00 | |
044 Total Fixed Assets | 394 651.00 | 247 455.00 | 147 196.00 | 394 651.00 |
050 Raw materials, supplies, in progress | 10 556.00 | 10 556.00 | 10 556.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 108 042.00 | 108 042.00 | 108 042.00 | |
080 Sellable securities | 10 200.00 | 10 200.00 | 10 200.00 | |
084 Cash | 85 580.00 | 85 580.00 | 85 580.00 | |
092 Prepaid expenses | 21 003.00 | 21 003.00 | 21 003.00 | |
096 Total Current Assets + Prepaid Expenses | 235 380.00 | 235 380.00 | 235 380.00 | |
110 Total Assets | 630 031.00 | 247 455.00 | 382 576.00 | 630 031.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 155 243.00 | |||
136 Profit for the Year | 36 228.00 | |||
140 Regulated Provisions | 7 925.00 | |||
142 Total Equity - Total I | 226 896.00 | |||
156 Loans and similar debts | 37 381.00 | |||
166 Suppliers and related accounts | 47 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 894.00 | |||
172 Other debts | 70 786.00 | |||
176 Total debts | 155 680.00 | |||
180 Liabilities Total | 382 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 158.00 | |||
195 Of which payables due in more than one year | 18 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 635 131.00 | 719 750.00 | 635 131.00 | |
218 Production of services sold - France | 1 445.00 | 1 412.00 | 1 445.00 | |
230 Other income | 9 567.00 | 10 459.00 | 9 567.00 | |
232 Total operating income excluding VAT | 646 143.00 | 731 621.00 | 646 143.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 867.00 | 227 126.00 | 186 867.00 | |
240 Inventory changes (raw materials and supplies) | -1 625.00 | -1 118.00 | -1 625.00 | |
242 Other external expenses | 153 198.00 | 184 362.00 | 153 198.00 | |
243 (including business tax) | 2 707.00 | 2 707.00 | ||
244 Taxes, duties and similar payments | 8 551.00 | 8 510.00 | 8 551.00 | |
250 Staff compensation | 194 953.00 | 214 698.00 | 194 953.00 | |
252 Social security contributions | 24 224.00 | 19 259.00 | 24 224.00 | |
254 Depreciation and amortization | 39 572.00 | 39 148.00 | 39 572.00 | |
262 Other expenses | 172.00 | 21.00 | 172.00 | |
264 Total operating expenses | 605 911.00 | 692 004.00 | 605 911.00 | |
270 Operating profit | 40 232.00 | 39 617.00 | 40 232.00 | |
280 Financial income | 1 397.00 | 161.00 | 1 397.00 | |
290 Exceptional income | 1 806.00 | 1 806.00 | 1 806.00 | |
294 Financial expenses | 2 109.00 | 4 364.00 | 2 109.00 | |
300 Exceptional expenses | 242.00 | 204.00 | 242.00 | |
306 Income tax's | 4 856.00 | 4 196.00 | 4 856.00 | |
310 Profit or loss | 36 228.00 | 32 820.00 | 36 228.00 | |
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