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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : G.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | G.M.I. |
| Siren | 393345806 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1924 |
| Management number | 1993B00248 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32400 Caumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 331 812.00 | 313 553.00 | 18 259.00 | 331 812.00 |
040 Financial Assets | 5 280.00 | 5 280.00 | 5 280.00 | |
044 Total Fixed Assets | 337 092.00 | 313 553.00 | 23 539.00 | 337 092.00 |
060 Merchandise inventory | 4 204.00 | 4 204.00 | 4 204.00 | |
068 Receivables – Trade and related accounts | 48 707.00 | 14 472.00 | 34 235.00 | 48 707.00 |
072 Receivables – Other | 76 338.00 | 76 338.00 | 76 338.00 | |
080 Sellable securities | 64 542.00 | 64 542.00 | 64 542.00 | |
084 Cash | 89 706.00 | 89 706.00 | 89 706.00 | |
096 Total Current Assets + Prepaid Expenses | 283 497.00 | 14 472.00 | 269 025.00 | 283 497.00 |
110 Total Assets | 620 589.00 | 328 025.00 | 292 564.00 | 620 589.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 739.00 | |||
134 Retained Earnings | 227 124.00 | |||
136 Profit for the Year | 10 996.00 | |||
142 Total Equity - Total I | 261 243.00 | |||
154 Provisions for risks and charges - Total II | 6 195.00 | |||
156 Loans and similar debts | 6 965.00 | |||
166 Suppliers and related accounts | 18 160.00 | |||
176 Total debts | 25 125.00 | |||
180 Liabilities Total | 292 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 600.00 | 45 600.00 | ||
218 Production of services sold - France | 142 798.00 | 142 798.00 | ||
230 Other income | 129.00 | 129.00 | ||
232 Total operating income excluding VAT | 188 527.00 | 188 527.00 | ||
234 Purchases of goods (including customs duties) | 33 382.00 | 33 382.00 | ||
236 Inventory change (goods) | 6 147.00 | 6 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 037.00 | 38 037.00 | ||
240 Inventory changes (raw materials and supplies) | 435.00 | 435.00 | ||
242 Other external expenses | 38 010.00 | 38 010.00 | ||
244 Taxes, duties and similar payments | 2 208.00 | 2 208.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 7 000.00 | 7 000.00 | ||
254 Depreciation and amortization | 18 158.00 | 18 158.00 | ||
256 Provisions | 8 652.00 | 8 652.00 | ||
264 Total operating expenses | 178 029.00 | 178 029.00 | ||
270 Operating profit | 10 498.00 | 10 498.00 | ||
290 Exceptional income | 753.00 | 753.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 128.00 | 128.00 | ||
310 Profit or loss | 10 995.00 | 10 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 707.00 | 1 707.00 | ||
490 Total Fixed Assets (Gross Value) | 330 104.00 | 330 104.00 | ||
492 Total Fixed Assets (Increases) | 1 707.00 | 1 707.00 | ||
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