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BALANCE SHEET (
2018-11-27)
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 | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/048133 |
| Management number | 2016B01902 |
| Activity code | 2550B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-27 |
| 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 | 153 303.00 | 44 058.00 | 109 245.00 | 153 303.00 |
040 Financial Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
044 Total Fixed Assets | 156 932.00 | 44 058.00 | 112 875.00 | 156 932.00 |
068 Receivables – Trade and related accounts | 176 078.00 | 1 397.00 | 174 681.00 | 176 078.00 |
072 Receivables – Other | 5 239.00 | 5 239.00 | 5 239.00 | |
084 Cash | 51 164.00 | 51 164.00 | 51 164.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 232 667.00 | 1 397.00 | 231 269.00 | 232 667.00 |
110 Total Assets | 389 599.00 | 45 455.00 | 344 144.00 | 389 599.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 28 729.00 | |||
136 Profit for the Year | 74 865.00 | |||
142 Total Equity - Total I | 120 095.00 | |||
156 Loans and similar debts | 128 288.00 | |||
166 Suppliers and related accounts | 29 376.00 | |||
172 Other debts | 66 385.00 | |||
176 Total debts | 224 049.00 | |||
180 Liabilities Total | 344 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 494.00 | |||
195 Of which payables due in more than one year | 88 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 520 846.00 | 349 366.00 | 520 846.00 | |
226 Operating subsidies received | 2 000.00 | 2 483.00 | 2 000.00 | |
230 Other income | 124.00 | 8.00 | 124.00 | |
232 Total operating income excluding VAT | 522 970.00 | 351 856.00 | 522 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 932.00 | 19 363.00 | 22 932.00 | |
242 Other external expenses | 176 823.00 | 140 637.00 | 176 823.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 6 239.00 | 5 840.00 | 6 239.00 | |
24B (including equipment leasing) | 757.00 | 757.00 | ||
250 Staff compensation | 147 612.00 | 93 309.00 | 147 612.00 | |
252 Social security contributions | 46 306.00 | 37 360.00 | 46 306.00 | |
254 Depreciation and amortization | 25 723.00 | 19 197.00 | 25 723.00 | |
256 Provisions | 1 397.00 | |||
262 Other expenses | 519.00 | 56.00 | 519.00 | |
264 Total operating expenses | 426 155.00 | 317 160.00 | 426 155.00 | |
270 Operating profit | 96 816.00 | 34 697.00 | 96 816.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 1 842.00 | 1 723.00 | 1 842.00 | |
300 Exceptional expenses | 35.00 | 24 137.00 | 35.00 | |
306 Income tax's | 20 073.00 | 3 608.00 | 20 073.00 | |
310 Profit or loss | 74 865.00 | 30 229.00 | 74 865.00 | |
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