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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : GILMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-06-30 | Simplified |
| 2019-10-11 | Public | 2018-06-30 | Simplified |
| 2018-09-10 | Public | 2017-06-30 | Simplified |
| Name | GILMA |
| Siren | 320267933 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/004279 |
| Management number | 2005B00561 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 500.00 | 42 500.00 | 42 500.00 | |
028 Tangible Assets | 10 130.00 | 9 440.00 | 689.00 | 10 130.00 |
040 Financial Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 53 156.00 | 9 440.00 | 43 715.00 | 53 156.00 |
050 Raw materials, supplies, in progress | 1 685.00 | 1 685.00 | 1 685.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 9 326.00 | 9 326.00 | 9 326.00 | |
084 Cash | 10 838.00 | 10 838.00 | 10 838.00 | |
096 Total Current Assets + Prepaid Expenses | 23 350.00 | 23 350.00 | 23 350.00 | |
110 Total Assets | 76 506.00 | 9 440.00 | 67 065.00 | 76 506.00 |
120 Share or Individual Capital | 9 160.00 | |||
126 Legal Reserve | 916.00 | |||
132 Other Reserves | 22 138.00 | |||
136 Profit for the Year | -11 735.00 | |||
142 Total Equity - Total I | 20 478.00 | |||
156 Loans and similar debts | 4 500.00 | |||
166 Suppliers and related accounts | 1 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 40 543.00 | |||
176 Total debts | 46 587.00 | |||
180 Liabilities Total | 67 065.00 | |||
195 Of which payables due in more than one year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 300.00 | 54 300.00 | ||
226 Operating subsidies received | 8 076.00 | 8 076.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 62 394.00 | 62 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | 3 277.00 | ||
240 Inventory changes (raw materials and supplies) | -624.00 | -624.00 | ||
242 Other external expenses | 13 925.00 | 13 925.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 2 405.00 | ||
250 Staff compensation | 43 476.00 | 43 476.00 | ||
252 Social security contributions | 10 195.00 | 10 195.00 | ||
254 Depreciation and amortization | 1 176.00 | 1 176.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 74 091.00 | 74 091.00 | ||
270 Operating profit | -11 696.00 | -11 696.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -11 735.00 | -11 735.00 | ||
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