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BALANCE SHEET (
2019-12-19)
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 | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/056940 |
| Management number | 2016B01902 |
| Activity code | 2550B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| 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 | 221 776.00 | 77 510.00 | 144 266.00 | 221 776.00 |
040 Financial Assets | 4 429.00 | 4 429.00 | 4 429.00 | |
044 Total Fixed Assets | 226 206.00 | 77 510.00 | 148 695.00 | 226 206.00 |
068 Receivables – Trade and related accounts | 193 096.00 | 6 047.00 | 187 049.00 | 193 096.00 |
072 Receivables – Other | 32 167.00 | 32 167.00 | 32 167.00 | |
084 Cash | 91 201.00 | 91 201.00 | 91 201.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 316 659.00 | 6 047.00 | 310 611.00 | 316 659.00 |
110 Total Assets | 542 864.00 | 83 557.00 | 459 307.00 | 542 864.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 83 595.00 | |||
136 Profit for the Year | 52 903.00 | |||
142 Total Equity - Total I | 152 997.00 | |||
156 Loans and similar debts | 119 327.00 | |||
166 Suppliers and related accounts | 107 351.00 | |||
172 Other debts | 79 631.00 | |||
176 Total debts | 306 310.00 | |||
180 Liabilities Total | 459 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 273.00 | |||
195 Of which payables due in more than one year | 68 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 713 654.00 | 520 846.00 | 713 654.00 | |
226 Operating subsidies received | 3 994.00 | 2 000.00 | 3 994.00 | |
230 Other income | 2 421.00 | 124.00 | 2 421.00 | |
232 Total operating income excluding VAT | 720 069.00 | 522 970.00 | 720 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 378.00 | 22 932.00 | 35 378.00 | |
242 Other external expenses | 314 676.00 | 176 823.00 | 314 676.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 8 558.00 | 6 239.00 | 8 558.00 | |
24B (including equipment leasing) | 8 769.00 | 8 769.00 | ||
250 Staff compensation | 193 668.00 | 147 612.00 | 193 668.00 | |
252 Social security contributions | 62 354.00 | 46 306.00 | 62 354.00 | |
254 Depreciation and amortization | 33 452.00 | 25 723.00 | 33 452.00 | |
256 Provisions | 4 650.00 | 4 650.00 | ||
262 Other expenses | 622.00 | 519.00 | 622.00 | |
264 Total operating expenses | 653 358.00 | 426 155.00 | 653 358.00 | |
270 Operating profit | 66 712.00 | 96 816.00 | 66 712.00 | |
294 Financial expenses | 1 645.00 | 1 842.00 | 1 645.00 | |
300 Exceptional expenses | 45.00 | 35.00 | 45.00 | |
306 Income tax's | 12 119.00 | 20 073.00 | 12 119.00 | |
310 Profit or loss | 52 903.00 | 74 865.00 | 52 903.00 | |
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