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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : G.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | G.M.I. |
| Siren | 393345806 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3803 |
| Management number | 1993B00248 |
| Activity code | 3320C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32400 Caumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 369 463.00 | 336 199.00 | 33 264.00 | 369 463.00 |
040 Financial Assets | 5 280.00 | 5 280.00 | 5 280.00 | |
044 Total Fixed Assets | 374 743.00 | 336 199.00 | 38 544.00 | 374 743.00 |
050 Raw materials, supplies, in progress | 1 997.00 | 1 997.00 | 1 997.00 | |
068 Receivables – Trade and related accounts | 59 811.00 | 25 582.00 | 34 229.00 | 59 811.00 |
072 Receivables – Other | 26 547.00 | 26 547.00 | 26 547.00 | |
080 Sellable securities | 64 542.00 | 64 542.00 | 64 542.00 | |
084 Cash | 129 601.00 | 129 601.00 | 129 601.00 | |
096 Total Current Assets + Prepaid Expenses | 282 498.00 | 25 582.00 | 256 916.00 | 282 498.00 |
110 Total Assets | 657 241.00 | 361 781.00 | 295 460.00 | 657 241.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 739.00 | |||
134 Retained Earnings | 147 124.00 | |||
136 Profit for the Year | 31 062.00 | |||
142 Total Equity - Total I | 201 309.00 | |||
154 Provisions for risks and charges - Total II | 6 195.00 | |||
166 Suppliers and related accounts | 30 126.00 | |||
172 Other debts | 57 831.00 | |||
176 Total debts | 87 957.00 | |||
180 Liabilities Total | 295 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 407.00 | 183 407.00 | ||
214 Production of goods sold - France | 153 874.00 | 153 874.00 | ||
232 Total operating income excluding VAT | 337 281.00 | 337 281.00 | ||
234 Purchases of goods (including customs duties) | 120 698.00 | 120 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 165.00 | 67 165.00 | ||
242 Other external expenses | 55 460.00 | 55 460.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 770.00 | ||
250 Staff compensation | 29 300.00 | 29 300.00 | ||
252 Social security contributions | 8 743.00 | 8 743.00 | ||
254 Depreciation and amortization | 11 544.00 | 11 544.00 | ||
256 Provisions | 11 110.00 | 11 110.00 | ||
262 Other expenses | 2 592.00 | 2 592.00 | ||
264 Total operating expenses | 308 382.00 | 308 382.00 | ||
270 Operating profit | 28 899.00 | 28 899.00 | ||
290 Exceptional income | 5 285.00 | 5 285.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 3 022.00 | 3 022.00 | ||
310 Profit or loss | 31 062.00 | 31 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 740.00 | 4 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 911.00 | 32 911.00 | ||
490 Total Fixed Assets (Gross Value) | 331 712.00 | 331 712.00 | ||
492 Total Fixed Assets (Increases) | 37 651.00 | 37 651.00 | ||
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