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BALANCE SHEET (
2020-09-17)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3180 |
| Management number | 1989B00722 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| 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 | 35 807.00 | 24 407.00 | 11 400.00 | 35 807.00 |
040 Financial Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
044 Total Fixed Assets | 38 447.00 | 24 407.00 | 14 040.00 | 38 447.00 |
050 Raw materials, supplies, in progress | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 18 877.00 | 18 877.00 | 18 877.00 | |
072 Receivables – Other | 2 899.00 | 2 899.00 | 2 899.00 | |
080 Sellable securities | 275 561.00 | 275 561.00 | 275 561.00 | |
084 Cash | 22 641.00 | 22 641.00 | 22 641.00 | |
088 Cash | 35 111.00 | 35 111.00 | 35 111.00 | |
096 Total Current Assets + Prepaid Expenses | 359 417.00 | 359 417.00 | 359 417.00 | |
110 Total Assets | 397 864.00 | 24 407.00 | 373 457.00 | 397 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 270 000.00 | |||
134 Retained Earnings | 53 292.00 | |||
136 Profit for the Year | -3 719.00 | |||
142 Total Equity - Total I | 327 958.00 | |||
166 Suppliers and related accounts | 11 903.00 | |||
172 Other debts | 18 096.00 | |||
174 Prepaid income | 15 500.00 | |||
176 Total debts | 45 499.00 | |||
180 Liabilities Total | 373 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 851.00 | 186 803.00 | 185 851.00 | |
230 Other income | 307.00 | 10.00 | 307.00 | |
232 Total operating income excluding VAT | 186 158.00 | 186 813.00 | 186 158.00 | |
242 Other external expenses | 180 757.00 | 166 793.00 | 180 757.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 2 335.00 | 2 717.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 4 817.00 | 5 177.00 | 4 817.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 190 125.00 | 176 139.00 | 190 125.00 | |
270 Operating profit | -3 967.00 | 10 674.00 | -3 967.00 | |
280 Financial income | 688.00 | 1 208.00 | 688.00 | |
290 Exceptional income | 3 612.00 | |||
306 Income tax's | 441.00 | 2 930.00 | 441.00 | |
310 Profit or loss | -3 719.00 | 12 564.00 | -3 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 36 847.00 | 36 847.00 | ||
492 Total Fixed Assets (Increases) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 167.00 | 37 167.00 | ||
378 Amount of deductible VAT on goods and services | 4 840.00 | 4 840.00 | ||
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