Grow your business safely with G2M TOLERIE
All the information you need about G2M TOLERIE to develop and secure your business in France
G
HOME >
CORPORATES
>
G2M TOLERIE >
BALANCE SHEET (
2021-02-15)
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 | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2021/005115 |
| Management number | 2016B01902 |
| Activity code | 2550B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| 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 | 229 556.00 | 118 501.00 | 111 055.00 | 229 556.00 |
040 Financial Assets | 22 629.00 | 22 629.00 | 22 629.00 | |
044 Total Fixed Assets | 252 185.00 | 118 501.00 | 133 684.00 | 252 185.00 |
068 Receivables – Trade and related accounts | 187 536.00 | 6 047.00 | 181 488.00 | 187 536.00 |
072 Receivables – Other | 10 333.00 | 10 333.00 | 10 333.00 | |
084 Cash | 31 301.00 | 31 301.00 | 31 301.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 229 441.00 | 6 047.00 | 223 394.00 | 229 441.00 |
110 Total Assets | 481 626.00 | 124 548.00 | 357 078.00 | 481 626.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 121 497.00 | |||
136 Profit for the Year | 16 166.00 | |||
142 Total Equity - Total I | 154 164.00 | |||
156 Loans and similar debts | 68 998.00 | |||
166 Suppliers and related accounts | 73 083.00 | |||
172 Other debts | 60 834.00 | |||
176 Total debts | 202 914.00 | |||
180 Liabilities Total | 357 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 705.00 | |||
195 Of which payables due in more than one year | 16 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 647 136.00 | 713 654.00 | 647 136.00 | |
226 Operating subsidies received | 3 063.00 | 3 994.00 | 3 063.00 | |
230 Other income | 3 726.00 | 2 421.00 | 3 726.00 | |
232 Total operating income excluding VAT | 653 925.00 | 720 069.00 | 653 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 774.00 | 35 378.00 | 44 774.00 | |
242 Other external expenses | 273 095.00 | 314 676.00 | 273 095.00 | |
243 (including business tax) | 2 963.00 | 2 963.00 | ||
244 Taxes, duties and similar payments | 9 586.00 | 8 558.00 | 9 586.00 | |
250 Staff compensation | 195 188.00 | 193 668.00 | 195 188.00 | |
252 Social security contributions | 65 470.00 | 62 354.00 | 65 470.00 | |
254 Depreciation and amortization | 42 506.00 | 33 452.00 | 42 506.00 | |
256 Provisions | 4 650.00 | |||
262 Other expenses | 413.00 | 622.00 | 413.00 | |
264 Total operating expenses | 631 032.00 | 653 358.00 | 631 032.00 | |
270 Operating profit | 22 893.00 | 66 712.00 | 22 893.00 | |
294 Financial expenses | 1 219.00 | 1 645.00 | 1 219.00 | |
300 Exceptional expenses | 1 391.00 | 45.00 | 1 391.00 | |
306 Income tax's | 4 117.00 | 12 119.00 | 4 117.00 | |
310 Profit or loss | 16 166.00 | 52 903.00 | 16 166.00 | |
all companies in France
Complete and comprehensive database.
