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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : GIM'S AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | GIM'S AZUR |
| Siren | 404851545 |
| Closing | 2022-12-31 |
| Registry code | 0603 |
| Registration number | B2023/001025 |
| Management number | 1998B00221 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 733.00 | 8 733.00 | 8 733.00 | |
028 Tangible Assets | 134 361.00 | 119 440.00 | 14 921.00 | 134 361.00 |
040 Financial Assets | 18 718.00 | 18 718.00 | 18 718.00 | |
044 Total Fixed Assets | 161 812.00 | 128 173.00 | 33 639.00 | 161 812.00 |
050 Raw materials, supplies, in progress | 52 087.00 | 6 830.00 | 45 256.00 | 52 087.00 |
064 Advances and down payments on orders | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 13 433.00 | 2 691.00 | 10 742.00 | 13 433.00 |
072 Receivables – Other | 11 215.00 | 11 215.00 | 11 215.00 | |
080 Sellable securities | 252 271.00 | 4 801.00 | 247 470.00 | 252 271.00 |
084 Cash | 35 685.00 | 35 685.00 | 35 685.00 | |
096 Total Current Assets + Prepaid Expenses | 377 441.00 | 14 322.00 | 363 119.00 | 377 441.00 |
110 Total Assets | 539 252.00 | 142 495.00 | 396 758.00 | 539 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 340 765.00 | |||
136 Profit for the Year | 2 949.00 | |||
142 Total Equity - Total I | 352 098.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 467.00 | |||
172 Other debts | 36 813.00 | |||
176 Total debts | 44 660.00 | |||
180 Liabilities Total | 396 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 311.00 | 310 782.00 | 204 311.00 | |
218 Production of services sold - France | 5 085.00 | 7 031.00 | 5 085.00 | |
226 Operating subsidies received | 1 560.00 | 1 560.00 | ||
230 Other income | 1 160.00 | 978.00 | 1 160.00 | |
232 Total operating income excluding VAT | 212 116.00 | 318 791.00 | 212 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 880.00 | 53 663.00 | 49 880.00 | |
240 Inventory changes (raw materials and supplies) | -6 182.00 | 55.00 | -6 182.00 | |
242 Other external expenses | 69 980.00 | 74 089.00 | 69 980.00 | |
243 (including business tax) | 2 147.00 | 2 147.00 | ||
244 Taxes, duties and similar payments | 3 277.00 | 2 935.00 | 3 277.00 | |
250 Staff compensation | 46 143.00 | 48 378.00 | 46 143.00 | |
252 Social security contributions | 37 478.00 | 39 641.00 | 37 478.00 | |
254 Depreciation and amortization | 5 855.00 | 6 973.00 | 5 855.00 | |
256 Provisions | 140.00 | 140.00 | ||
262 Other expenses | 30.00 | 734.00 | 30.00 | |
264 Total operating expenses | 206 601.00 | 226 468.00 | 206 601.00 | |
270 Operating profit | 5 515.00 | 92 322.00 | 5 515.00 | |
280 Financial income | 2 756.00 | 1 090.00 | 2 756.00 | |
290 Exceptional income | 2 944.00 | |||
294 Financial expenses | 4 801.00 | 4 801.00 | ||
300 Exceptional expenses | 1 212.00 | |||
306 Income tax's | 521.00 | 21 094.00 | 521.00 | |
310 Profit or loss | 2 949.00 | 74 050.00 | 2 949.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 812.00 | 161 812.00 | ||
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