Grow your business safely with G I MEDITERRANEE
All the information you need about G I MEDITERRANEE to develop and secure your business in France
G
HOME >
CORPORATES
>
G I MEDITERRANEE >
BALANCE SHEET (
2021-09-22)
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 | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5121 |
| Management number | 1989B00722 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| 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 | 38 736.00 | 28 798.00 | 9 938.00 | 38 736.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 40 336.00 | 28 798.00 | 11 538.00 | 40 336.00 |
050 Raw materials, supplies, in progress | 4 329.00 | 4 329.00 | 4 329.00 | |
068 Receivables – Trade and related accounts | 9 540.00 | 9 540.00 | 9 540.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
080 Sellable securities | 349 900.00 | 349 900.00 | 349 900.00 | |
084 Cash | 21 655.00 | 21 655.00 | 21 655.00 | |
092 Prepaid expenses | 11 029.00 | 11 029.00 | 11 029.00 | |
096 Total Current Assets + Prepaid Expenses | 397 156.00 | 397 156.00 | 397 156.00 | |
110 Total Assets | 437 493.00 | 28 798.00 | 408 695.00 | 437 493.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 270 000.00 | |||
134 Retained Earnings | 49 573.00 | |||
136 Profit for the Year | 16 259.00 | |||
142 Total Equity - Total I | 344 216.00 | |||
166 Suppliers and related accounts | 7 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 786.00 | |||
172 Other debts | 14 428.00 | |||
174 Prepaid income | 42 875.00 | |||
176 Total debts | 64 478.00 | |||
180 Liabilities Total | 408 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 895.00 | 185 851.00 | 151 895.00 | |
230 Other income | 2.00 | 307.00 | 2.00 | |
232 Total operating income excluding VAT | 151 897.00 | 186 158.00 | 151 897.00 | |
242 Other external expenses | 123 107.00 | 180 757.00 | 123 107.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 717.00 | 2 721.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 4 391.00 | 4 817.00 | 4 391.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 132 050.00 | 190 125.00 | 132 050.00 | |
270 Operating profit | 19 846.00 | -3 967.00 | 19 846.00 | |
280 Financial income | 339.00 | 688.00 | 339.00 | |
290 Exceptional income | 1 081.00 | 1 081.00 | ||
300 Exceptional expenses | 1 040.00 | 1 040.00 | ||
306 Income tax's | 3 967.00 | 441.00 | 3 967.00 | |
310 Profit or loss | 16 259.00 | -3 719.00 | 16 259.00 | |
all companies in France
Complete and comprehensive database.
