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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : G AIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-05-05 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | G'AIME |
| Siren | 515131878 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 7090 |
| Management number | 2009B01605 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 647.00 | 9 397.00 | 1 251.00 | 10 647.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 10 859.00 | 9 397.00 | 1 462.00 | 10 859.00 |
050 Raw materials, supplies, in progress | 33 376.00 | 33 376.00 | 33 376.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 308.00 | 21 308.00 | 21 308.00 | |
072 Receivables – Other | 267.00 | 267.00 | 267.00 | |
084 Cash | 18 295.00 | 18 295.00 | 18 295.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 73 273.00 | 73 273.00 | 73 273.00 | |
110 Total Assets | 84 131.00 | 9 397.00 | 74 735.00 | 84 131.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 898.00 | |||
136 Profit for the Year | 5 733.00 | |||
142 Total Equity - Total I | 63 431.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 644.00 | |||
172 Other debts | 9 055.00 | |||
176 Total debts | 11 304.00 | |||
180 Liabilities Total | 74 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 096.00 | 42 821.00 | 53 096.00 | |
218 Production of services sold - France | 35 180.00 | 47 119.00 | 35 180.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3.00 | 327.00 | 3.00 | |
232 Total operating income excluding VAT | 92 778.00 | 90 267.00 | 92 778.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 456.00 | 34 417.00 | 38 456.00 | |
240 Inventory changes (raw materials and supplies) | -1 508.00 | -9 852.00 | -1 508.00 | |
242 Other external expenses | 16 472.00 | 16 550.00 | 16 472.00 | |
244 Taxes, duties and similar payments | 902.00 | 2 379.00 | 902.00 | |
250 Staff compensation | 23 219.00 | 25 219.00 | 23 219.00 | |
252 Social security contributions | 8 862.00 | 9 911.00 | 8 862.00 | |
254 Depreciation and amortization | 464.00 | 974.00 | 464.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 86 866.00 | 79 651.00 | 86 866.00 | |
270 Operating profit | 5 912.00 | 10 617.00 | 5 912.00 | |
280 Financial income | 38.00 | 84.00 | 38.00 | |
290 Exceptional income | 6 000.00 | |||
300 Exceptional expenses | 6 000.00 | |||
306 Income tax's | 217.00 | 1 605.00 | 217.00 | |
310 Profit or loss | 5 733.00 | 9 096.00 | 5 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 859.00 | 10 859.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 655.00 | 17 655.00 | ||
378 Amount of deductible VAT on goods and services | 3 993.00 | 3 993.00 | ||
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