Grow your business safely with GIM'S AZUR
All the information you need about GIM'S AZUR to develop and secure your business in France
G
HOME >
CORPORATES
>
GIM'S AZUR >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : GIM'S AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | GIM'S AZUR |
| Siren | 404851545 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1221 |
| Management number | 1998B00221 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 733.00 | 6 051.00 | 2 681.00 | 8 733.00 |
028 Tangible Assets | 122 875.00 | 81 691.00 | 41 183.00 | 122 875.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 142 108.00 | 87 742.00 | 54 365.00 | 142 108.00 |
050 Raw materials, supplies, in progress | 31 233.00 | 4 801.00 | 26 432.00 | 31 233.00 |
068 Receivables – Trade and related accounts | 5 047.00 | 5 047.00 | 5 047.00 | |
072 Receivables – Other | 4 944.00 | 4 944.00 | 4 944.00 | |
080 Sellable securities | 206 014.00 | 206 014.00 | 206 014.00 | |
084 Cash | 48 437.00 | 48 437.00 | 48 437.00 | |
096 Total Current Assets + Prepaid Expenses | 295 678.00 | 4 801.00 | 290 876.00 | 295 678.00 |
110 Total Assets | 437 786.00 | 92 544.00 | 345 241.00 | 437 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 291 755.00 | |||
136 Profit for the Year | 22 517.00 | |||
142 Total Equity - Total I | 322 657.00 | |||
166 Suppliers and related accounts | 8 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 468.00 | |||
172 Other debts | 14 056.00 | |||
176 Total debts | 22 584.00 | |||
180 Liabilities Total | 345 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 924.00 | 182 924.00 | ||
215 Production of goods sold - Export | 164 544.00 | 164 544.00 | ||
217 Production of services sold - Export | 3 336.00 | 3 336.00 | ||
218 Production of services sold - France | 4 216.00 | 4 216.00 | ||
230 Other income | 2 166.00 | 2 166.00 | ||
232 Total operating income excluding VAT | 189 308.00 | 189 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 732.00 | 31 732.00 | ||
240 Inventory changes (raw materials and supplies) | 2 875.00 | 2 875.00 | ||
242 Other external expenses | 62 500.00 | 62 500.00 | ||
243 (including business tax) | 2 293.00 | 2 293.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 2 654.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 32 747.00 | 32 747.00 | ||
252 Social security contributions | 13 377.00 | 13 377.00 | ||
254 Depreciation and amortization | 18 105.00 | 18 105.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 164 114.00 | 164 114.00 | ||
270 Operating profit | 25 193.00 | 25 193.00 | ||
280 Financial income | 994.00 | 994.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
306 Income tax's | 3 588.00 | 3 588.00 | ||
310 Profit or loss | 22 517.00 | 22 517.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 108.00 | 142 108.00 | ||
all companies in France
Complete and comprehensive database.
