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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : GIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-09-30 | Simplified |
| 2021-01-20 | Public | 2019-09-30 | Complete |
| 2019-09-30 | Public | 2018-09-30 | Simplified |
| Name | GIMA |
| Siren | 798002465 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 15572 |
| Management number | 2013B02143 |
| Activity code | 1073Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 70 266.00 | 29 761.00 | 40 505.00 | 70 266.00 |
040 Financial Assets | 48 085.00 | 38 315.00 | 9 770.00 | 48 085.00 |
044 Total Fixed Assets | 128 351.00 | 68 076.00 | 60 275.00 | 128 351.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
060 Merchandise inventory | 104 512.00 | 104 512.00 | 104 512.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 26 266.00 | 14 101.00 | 12 165.00 | 26 266.00 |
072 Receivables – Other | 16 615.00 | 16 615.00 | 16 615.00 | |
084 Cash | 49 295.00 | 49 295.00 | 49 295.00 | |
088 Cash | 1 659.00 | 1 659.00 | 1 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 201 846.00 | 14 101.00 | 187 745.00 | 201 846.00 |
110 Total Assets | 330 197.00 | 82 177.00 | 248 020.00 | 330 197.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 79 897.00 | |||
136 Profit for the Year | 14 892.00 | |||
142 Total Equity - Total I | 100 289.00 | |||
156 Loans and similar debts | 15 162.00 | |||
166 Suppliers and related accounts | 113 064.00 | |||
172 Other debts | 19 505.00 | |||
176 Total debts | 147 731.00 | |||
180 Liabilities Total | 248 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 671 373.00 | 546 137.00 | 671 373.00 | |
226 Operating subsidies received | 2 179.00 | 1 738.00 | 2 179.00 | |
230 Other income | 13 184.00 | 10 014.00 | 13 184.00 | |
232 Total operating income excluding VAT | 686 736.00 | 557 888.00 | 686 736.00 | |
234 Purchases of goods (including customs duties) | 382 865.00 | 298 077.00 | 382 865.00 | |
236 Inventory change (goods) | -20 416.00 | -16 562.00 | -20 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 599.00 | 16 296.00 | 23 599.00 | |
240 Inventory changes (raw materials and supplies) | -1 287.00 | 287.00 | -1 287.00 | |
242 Other external expenses | 88 462.00 | 87 544.00 | 88 462.00 | |
244 Taxes, duties and similar payments | 5 087.00 | 3 722.00 | 5 087.00 | |
250 Staff compensation | 107 678.00 | 87 745.00 | 107 678.00 | |
252 Social security contributions | 42 724.00 | 24 828.00 | 42 724.00 | |
254 Depreciation and amortization | 10 423.00 | 7 948.00 | 10 423.00 | |
256 Provisions | 14 101.00 | 13 173.00 | 14 101.00 | |
262 Other expenses | 997.00 | 1 263.00 | 997.00 | |
264 Total operating expenses | 654 234.00 | 524 321.00 | 654 234.00 | |
270 Operating profit | 32 502.00 | 33 567.00 | 32 502.00 | |
280 Financial income | 108.00 | 70.00 | 108.00 | |
294 Financial expenses | 15 833.00 | 1 249.00 | 15 833.00 | |
300 Exceptional expenses | 3 669.00 | |||
306 Income tax's | 1 885.00 | 3 754.00 | 1 885.00 | |
310 Profit or loss | 14 892.00 | 24 965.00 | 14 892.00 | |
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