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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : G I MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | G I MEDITERRANEE |
| Siren | 352558308 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3899 |
| Management number | 1989B00722 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 384.00 | 19 567.00 | 4 816.00 | 24 384.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 25 424.00 | 19 567.00 | 5 856.00 | 25 424.00 |
050 Raw materials, supplies, in progress | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 19 046.00 | 19 046.00 | 19 046.00 | |
072 Receivables – Other | 23 987.00 | 23 987.00 | 23 987.00 | |
080 Sellable securities | 253 063.00 | 253 063.00 | 253 063.00 | |
084 Cash | 5 416.00 | 5 416.00 | 5 416.00 | |
092 Prepaid expenses | 26 946.00 | 26 946.00 | 26 946.00 | |
096 Total Current Assets + Prepaid Expenses | 332 787.00 | 332 787.00 | 332 787.00 | |
110 Total Assets | 358 211.00 | 19 567.00 | 338 644.00 | 358 211.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 250 000.00 | |||
134 Retained Earnings | 4 297.00 | |||
136 Profit for the Year | 24 140.00 | |||
142 Total Equity - Total I | 286 821.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 9 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 876.00 | |||
172 Other debts | 26 990.00 | |||
174 Prepaid income | 15 266.00 | |||
176 Total debts | 51 823.00 | |||
180 Liabilities Total | 338 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 741.00 | 176 708.00 | 193 741.00 | |
230 Other income | 3.00 | 972.00 | 3.00 | |
232 Total operating income excluding VAT | 193 744.00 | 177 680.00 | 193 744.00 | |
242 Other external expenses | 157 835.00 | 157 986.00 | 157 835.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 703.00 | 1 441.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 4 664.00 | 5 448.00 | 4 664.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 165 772.00 | 166 970.00 | 165 772.00 | |
270 Operating profit | 27 971.00 | 10 709.00 | 27 971.00 | |
280 Financial income | 1 356.00 | 1 340.00 | 1 356.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 5 171.00 | 2 551.00 | 5 171.00 | |
310 Profit or loss | 24 140.00 | 9 498.00 | 24 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 424.00 | 25 424.00 | ||
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