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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : G.M.A ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| Name | G.M.A ETANCHEITE |
| Siren | 800316176 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11874 |
| Management number | 2014B01268 |
| Activity code | 4399A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 825.00 | 7 812.00 | 9 013.00 | 16 825.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 16 917.00 | 7 812.00 | 9 105.00 | 16 917.00 |
050 Raw materials, supplies, in progress | -64.00 | -64.00 | -64.00 | |
064 Advances and down payments on orders | 17 698.00 | 17 698.00 | 17 698.00 | |
068 Receivables – Trade and related accounts | 152 319.00 | 152 319.00 | 152 319.00 | |
072 Receivables – Other | 16 787.00 | 16 787.00 | 16 787.00 | |
084 Cash | 25 812.00 | 25 812.00 | 25 812.00 | |
096 Total Current Assets + Prepaid Expenses | 212 552.00 | 212 552.00 | 212 552.00 | |
110 Total Assets | 229 469.00 | 7 812.00 | 221 657.00 | 229 469.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 610.00 | |||
136 Profit for the Year | -13 401.00 | |||
142 Total Equity - Total I | 70 009.00 | |||
166 Suppliers and related accounts | 64 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 904.00 | |||
172 Other debts | 86 847.00 | |||
176 Total debts | 151 648.00 | |||
180 Liabilities Total | 221 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 018.00 | 337 018.00 | ||
232 Total operating income excluding VAT | 337 018.00 | 337 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 975.00 | 12 975.00 | ||
242 Other external expenses | 208 800.00 | 208 800.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 133 431.00 | 133 431.00 | ||
252 Social security contributions | -9 632.00 | -9 632.00 | ||
254 Depreciation and amortization | 2 755.00 | 2 755.00 | ||
264 Total operating expenses | 350 054.00 | 350 054.00 | ||
270 Operating profit | -13 035.00 | -13 035.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
310 Profit or loss | -13 401.00 | -13 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 917.00 | 16 917.00 | ||
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