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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : GIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | GIMA |
| Siren | 334302551 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3729 |
| Management number | 1986B50003 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Villarembert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 021.00 | 55 884.00 | 3 137.00 | 59 021.00 |
044 Total Fixed Assets | 59 021.00 | 55 884.00 | 3 137.00 | 59 021.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
084 Cash | 5 729.00 | 5 729.00 | 5 729.00 | |
092 Prepaid expenses | 342.00 | 342.00 | 342.00 | |
096 Total Current Assets + Prepaid Expenses | 6 614.00 | 6 614.00 | 6 614.00 | |
110 Total Assets | 65 635.00 | 55 884.00 | 9 751.00 | 65 635.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 162.00 | |||
136 Profit for the Year | -4 709.00 | |||
142 Total Equity - Total I | 3 838.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 992.00 | |||
172 Other debts | 4 637.00 | |||
176 Total debts | 5 913.00 | |||
180 Liabilities Total | 9 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 66 383.00 | |||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
230 Other income | 2 519.00 | 478.00 | 2 519.00 | |
232 Total operating income excluding VAT | 10 519.00 | 66 862.00 | 10 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 197.00 | |||
240 Inventory changes (raw materials and supplies) | -381.00 | |||
242 Other external expenses | 16 703.00 | 23 421.00 | 16 703.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 195.00 | 1 222.00 | |
250 Staff compensation | 1 704.00 | 20 122.00 | 1 704.00 | |
252 Social security contributions | 152.00 | 1 301.00 | 152.00 | |
254 Depreciation and amortization | 970.00 | 1 043.00 | 970.00 | |
262 Other expenses | 1 554.00 | 457.00 | 1 554.00 | |
264 Total operating expenses | 22 305.00 | 62 355.00 | 22 305.00 | |
270 Operating profit | -11 786.00 | 4 507.00 | -11 786.00 | |
290 Exceptional income | 7 100.00 | 7 100.00 | ||
300 Exceptional expenses | 23.00 | 9.00 | 23.00 | |
310 Profit or loss | -4 709.00 | 4 498.00 | -4 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | 597.00 | ||
490 Total Fixed Assets (Gross Value) | 58 424.00 | 58 424.00 | ||
492 Total Fixed Assets (Increases) | 597.00 | 597.00 | ||
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