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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : G2M TOLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | G2M TOLERIE |
| Siren | 819170036 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/002006 |
| Management number | 2016B01902 |
| Activity code | 2550B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 824.00 | 18 334.00 | 99 490.00 | 117 824.00 |
040 Financial Assets | 3 614.00 | 3 614.00 | 3 614.00 | |
044 Total Fixed Assets | 121 438.00 | 18 334.00 | 103 104.00 | 121 438.00 |
068 Receivables – Trade and related accounts | 107 553.00 | 1 397.00 | 106 156.00 | 107 553.00 |
072 Receivables – Other | 1 220.00 | 1 220.00 | 1 220.00 | |
084 Cash | 30 147.00 | 30 147.00 | 30 147.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 139 040.00 | 1 397.00 | 137 643.00 | 139 040.00 |
110 Total Assets | 260 479.00 | 19 731.00 | 240 748.00 | 260 479.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 30 229.00 | |||
142 Total Equity - Total I | 45 229.00 | |||
156 Loans and similar debts | 123 834.00 | |||
166 Suppliers and related accounts | 37 046.00 | |||
172 Other debts | 34 638.00 | |||
176 Total debts | 195 518.00 | |||
180 Liabilities Total | 240 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 438.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 366.00 | 349 366.00 | ||
226 Operating subsidies received | 2 483.00 | 2 483.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 351 856.00 | 351 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 363.00 | 19 363.00 | ||
242 Other external expenses | 140 637.00 | 140 637.00 | ||
244 Taxes, duties and similar payments | 5 840.00 | 5 840.00 | ||
250 Staff compensation | 93 309.00 | 93 309.00 | ||
252 Social security contributions | 37 360.00 | 37 360.00 | ||
254 Depreciation and amortization | 19 197.00 | 19 197.00 | ||
256 Provisions | 1 397.00 | 1 397.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 317 160.00 | 317 160.00 | ||
270 Operating profit | 34 697.00 | 34 697.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 723.00 | 1 723.00 | ||
300 Exceptional expenses | 24 137.00 | 24 137.00 | ||
306 Income tax's | 3 608.00 | 3 608.00 | ||
310 Profit or loss | 30 229.00 | 30 229.00 | ||
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