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BALANCE SHEET (
2018-11-13)
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 | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5086 |
| Management number | 1989B00722 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| 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 | 34 834.00 | 23 312.00 | 11 522.00 | 34 834.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 35 874.00 | 23 312.00 | 12 562.00 | 35 874.00 |
050 Raw materials, supplies, in progress | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 18 710.00 | 18 710.00 | 18 710.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
080 Sellable securities | 253 665.00 | 253 665.00 | 253 665.00 | |
084 Cash | 71 096.00 | 71 096.00 | 71 096.00 | |
092 Prepaid expenses | 22 184.00 | 22 184.00 | 22 184.00 | |
096 Total Current Assets + Prepaid Expenses | 370 826.00 | 370 826.00 | 370 826.00 | |
110 Total Assets | 406 700.00 | 23 312.00 | 383 388.00 | 406 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 270 000.00 | |||
134 Retained Earnings | 8 436.00 | |||
136 Profit for the Year | 32 292.00 | |||
142 Total Equity - Total I | 319 113.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 887.00 | |||
172 Other debts | 40 322.00 | |||
174 Prepaid income | 15 266.00 | |||
176 Total debts | 64 275.00 | |||
180 Liabilities Total | 383 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 965.00 | 193 741.00 | 208 965.00 | |
230 Other income | 1 279.00 | 3.00 | 1 279.00 | |
232 Total operating income excluding VAT | 210 244.00 | 193 744.00 | 210 244.00 | |
242 Other external expenses | 163 819.00 | 157 835.00 | 163 819.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 1 441.00 | 1 457.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 3 745.00 | 4 664.00 | 3 745.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 170 853.00 | 165 772.00 | 170 853.00 | |
270 Operating profit | 39 392.00 | 27 971.00 | 39 392.00 | |
280 Financial income | 602.00 | 1 356.00 | 602.00 | |
294 Financial expenses | 18.00 | 16.00 | 18.00 | |
306 Income tax's | 7 683.00 | 5 171.00 | 7 683.00 | |
310 Profit or loss | 32 292.00 | 24 140.00 | 32 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 450.00 | 10 450.00 | ||
490 Total Fixed Assets (Gross Value) | 25 424.00 | 25 424.00 | ||
492 Total Fixed Assets (Increases) | 10 450.00 | 10 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 848.00 | 41 848.00 | ||
378 Amount of deductible VAT on goods and services | 9 249.00 | 9 249.00 | ||
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