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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : G-MA SOLUTIONS INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-07-18 | Public | 2017-03-31 | Simplified |
| Name | G-MA SOLUTIONS INFORMATIQUES |
| Siren | 811799493 |
| Closing | 2021-03-31 |
| Registry code | 6852 |
| Registration number | 9958 |
| Management number | 2015B00456 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68700 CERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 209.00 | 209.00 | 209.00 | |
060 Merchandise inventory | 8 171.00 | 8 171.00 | 8 171.00 | |
068 Receivables – Trade and related accounts | 16 331.00 | 16 331.00 | 16 331.00 | |
072 Receivables – Other | 1 438.00 | 1 438.00 | 1 438.00 | |
084 Cash | 40 715.00 | 40 715.00 | 40 715.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 67 253.00 | 67 253.00 | 67 253.00 | |
110 Total Assets | 67 461.00 | 67 461.00 | 67 461.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 22 066.00 | |||
136 Profit for the Year | 9 214.00 | |||
142 Total Equity - Total I | 32 930.00 | |||
166 Suppliers and related accounts | 14 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 20 355.00 | |||
176 Total debts | 34 531.00 | |||
180 Liabilities Total | 67 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 885.00 | 130 759.00 | 158 885.00 | |
218 Production of services sold - France | 42 558.00 | 50 700.00 | 42 558.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 204 443.00 | 181 458.00 | 204 443.00 | |
234 Purchases of goods (including customs duties) | 132 120.00 | 113 806.00 | 132 120.00 | |
236 Inventory change (goods) | -1 510.00 | -3 835.00 | -1 510.00 | |
242 Other external expenses | 22 838.00 | 24 148.00 | 22 838.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 734.00 | 491.00 | 734.00 | |
250 Staff compensation | 30 011.00 | 31 394.00 | 30 011.00 | |
252 Social security contributions | 9 938.00 | 11 722.00 | 9 938.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 194 132.00 | 177 727.00 | 194 132.00 | |
270 Operating profit | 10 311.00 | 3 732.00 | 10 311.00 | |
290 Exceptional income | 50.00 | |||
300 Exceptional expenses | 709.00 | |||
306 Income tax's | 1 097.00 | 461.00 | 1 097.00 | |
310 Profit or loss | 9 214.00 | 2 611.00 | 9 214.00 | |
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