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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : GM METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | GM METAL |
| Siren | 835157058 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006246 |
| Management number | 2018B01736 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 CLONAS-SUR-VAREZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 500.00 | 2 388.00 | 3 112.00 | 5 500.00 |
044 Total Fixed Assets | 5 500.00 | 2 388.00 | 3 112.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 46 355.00 | 46 355.00 | 46 355.00 | |
072 Receivables – Other | 5 530.00 | 5 530.00 | 5 530.00 | |
084 Cash | 13 699.00 | 13 699.00 | 13 699.00 | |
096 Total Current Assets + Prepaid Expenses | 65 584.00 | 65 584.00 | 65 584.00 | |
110 Total Assets | 71 084.00 | 2 388.00 | 68 696.00 | 71 084.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 591.00 | |||
136 Profit for the Year | 7 431.00 | |||
142 Total Equity - Total I | 27 322.00 | |||
166 Suppliers and related accounts | 2 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 217.00 | |||
172 Other debts | 39 133.00 | |||
176 Total debts | 41 374.00 | |||
180 Liabilities Total | 68 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 294.00 | 145 335.00 | 155 294.00 | |
230 Other income | 12.00 | 38.00 | 12.00 | |
232 Total operating income excluding VAT | 155 306.00 | 145 373.00 | 155 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 230.00 | 6 866.00 | 16 230.00 | |
242 Other external expenses | 53 505.00 | 73 778.00 | 53 505.00 | |
244 Taxes, duties and similar payments | 1 899.00 | 176.00 | 1 899.00 | |
250 Staff compensation | 54 287.00 | 31 036.00 | 54 287.00 | |
252 Social security contributions | 18 668.00 | 12 955.00 | 18 668.00 | |
254 Depreciation and amortization | 1 833.00 | 555.00 | 1 833.00 | |
262 Other expenses | 3.00 | 98.00 | 3.00 | |
264 Total operating expenses | 146 426.00 | 125 465.00 | 146 426.00 | |
270 Operating profit | 8 881.00 | 19 908.00 | 8 881.00 | |
300 Exceptional expenses | 118.00 | 181.00 | 118.00 | |
306 Income tax's | 1 332.00 | 2 836.00 | 1 332.00 | |
310 Profit or loss | 7 431.00 | 16 891.00 | 7 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 500.00 | 5 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 181.00 | 6 181.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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