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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : GEXIMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| Name | GEXIMP |
| Siren | 830525846 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006206 |
| Management number | 2017B01028 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 410.00 | 1 471.00 | 940.00 | 2 410.00 |
044 Total Fixed Assets | 2 410.00 | 1 471.00 | 940.00 | 2 410.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 291.00 | 2 392.00 | 9 899.00 | 12 291.00 |
084 Cash | 3 940.00 | 3 940.00 | 3 940.00 | |
096 Total Current Assets + Prepaid Expenses | 16 231.00 | 2 392.00 | 13 839.00 | 16 231.00 |
110 Total Assets | 18 641.00 | 3 862.00 | 14 779.00 | 18 641.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 3 997.00 | |||
136 Profit for the Year | -15 032.00 | |||
142 Total Equity - Total I | -10 936.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 868.00 | |||
172 Other debts | 9 847.00 | |||
176 Total debts | 25 715.00 | |||
180 Liabilities Total | 14 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 960.00 | 6 090.00 | 75 960.00 | |
218 Production of services sold - France | 6 580.00 | 2 092.00 | 6 580.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 540.00 | 8 182.00 | 82 540.00 | |
234 Purchases of goods (including customs duties) | 35 853.00 | 29 525.00 | 35 853.00 | |
236 Inventory change (goods) | 29 000.00 | -29 000.00 | 29 000.00 | |
242 Other external expenses | 12 471.00 | 8 659.00 | 12 471.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 322.00 | 329.00 | 322.00 | |
250 Staff compensation | 10 749.00 | 10 749.00 | ||
252 Social security contributions | 3 870.00 | 3 870.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | 482.00 | |
264 Total operating expenses | 92 746.00 | 9 996.00 | 92 746.00 | |
270 Operating profit | -10 206.00 | -1 813.00 | -10 206.00 | |
294 Financial expenses | 6.00 | 1.00 | 6.00 | |
300 Exceptional expenses | 4 821.00 | 4 821.00 | ||
310 Profit or loss | -15 032.00 | -1 815.00 | -15 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 410.00 | 2 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 016.00 | 7 016.00 | ||
378 Amount of deductible VAT on goods and services | 1 468.00 | 1 468.00 | ||
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