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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : G.M.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-09-30 | Simplified |
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-02-09 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | G.M.B. |
| Siren | 444455919 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/000648 |
| Management number | 2002B01017 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 BOLQUERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 894.00 | 68 894.00 | 68 894.00 | |
028 Tangible Assets | 41 708.00 | 35 278.00 | 6 430.00 | 41 708.00 |
044 Total Fixed Assets | 110 602.00 | 35 278.00 | 75 324.00 | 110 602.00 |
060 Merchandise inventory | 1 755.00 | 1 755.00 | 1 755.00 | |
072 Receivables – Other | 1 575.00 | 1 575.00 | 1 575.00 | |
084 Cash | 80 623.00 | 80 623.00 | 80 623.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 953.00 | 83 953.00 | 83 953.00 | |
110 Total Assets | 194 556.00 | 35 278.00 | 159 278.00 | 194 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 137 850.00 | |||
136 Profit for the Year | -24 285.00 | |||
142 Total Equity - Total I | 122 366.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 774.00 | |||
172 Other debts | 35 087.00 | |||
176 Total debts | 36 912.00 | |||
180 Liabilities Total | 159 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 621.00 | 152 285.00 | 211 621.00 | |
218 Production of services sold - France | 49.00 | |||
230 Other income | 6 135.00 | 72 507.00 | 6 135.00 | |
232 Total operating income excluding VAT | 217 756.00 | 224 840.00 | 217 756.00 | |
234 Purchases of goods (including customs duties) | 38 296.00 | 27 821.00 | 38 296.00 | |
236 Inventory change (goods) | -29.00 | 214.00 | -29.00 | |
242 Other external expenses | 66 673.00 | 65 860.00 | 66 673.00 | |
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 6 614.00 | 6 178.00 | 6 614.00 | |
250 Staff compensation | 85 998.00 | 62 724.00 | 85 998.00 | |
252 Social security contributions | 41 693.00 | 25 290.00 | 41 693.00 | |
254 Depreciation and amortization | 2 084.00 | 1 726.00 | 2 084.00 | |
262 Other expenses | 630.00 | 628.00 | 630.00 | |
264 Total operating expenses | 241 959.00 | 190 441.00 | 241 959.00 | |
270 Operating profit | -24 203.00 | 34 399.00 | -24 203.00 | |
290 Exceptional income | 2.00 | 7 047.00 | 2.00 | |
300 Exceptional expenses | 84.00 | 42.00 | 84.00 | |
310 Profit or loss | -24 285.00 | 41 403.00 | -24 285.00 | |
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