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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : G AIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-10 | Public | 2020-09-30 | Simplified |
| 2020-06-03 | Public | 2019-09-30 | Simplified |
| 2019-05-05 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | G'AIME |
| Siren | 515131878 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3548 |
| Management number | 2009B01605 |
| Activity code | 3212Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Pernes-les-Fontaines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 64.00 | 69.00 | 133.00 |
028 Tangible Assets | 11 347.00 | 10 567.00 | 781.00 | 11 347.00 |
040 Financial Assets | 212.00 | 212.00 | 212.00 | |
044 Total Fixed Assets | 11 691.00 | 10 631.00 | 1 061.00 | 11 691.00 |
050 Raw materials, supplies, in progress | 52 881.00 | 52 881.00 | 52 881.00 | |
068 Receivables – Trade and related accounts | 8 558.00 | 8 558.00 | 8 558.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 17 872.00 | 17 872.00 | 17 872.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 79 865.00 | 79 865.00 | 79 865.00 | |
110 Total Assets | 91 556.00 | 10 631.00 | 80 925.00 | 91 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 602.00 | |||
136 Profit for the Year | 11 229.00 | |||
142 Total Equity - Total I | 73 631.00 | |||
166 Suppliers and related accounts | 2 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 4 617.00 | |||
176 Total debts | 7 295.00 | |||
180 Liabilities Total | 80 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 308.00 | 22 094.00 | 25 308.00 | |
218 Production of services sold - France | 50 867.00 | 37 696.00 | 50 867.00 | |
226 Operating subsidies received | 12 245.00 | |||
230 Other income | 700.00 | 216.00 | 700.00 | |
232 Total operating income excluding VAT | 76 875.00 | 72 251.00 | 76 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 892.00 | 24 605.00 | 21 892.00 | |
240 Inventory changes (raw materials and supplies) | -12 734.00 | -6 771.00 | -12 734.00 | |
242 Other external expenses | 16 330.00 | 15 166.00 | 16 330.00 | |
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 472.00 | 2 039.00 | |
250 Staff compensation | 26 401.00 | 26 959.00 | 26 401.00 | |
252 Social security contributions | 10 342.00 | 10 312.00 | 10 342.00 | |
254 Depreciation and amortization | 697.00 | 537.00 | 697.00 | |
262 Other expenses | 680.00 | 1.00 | 680.00 | |
264 Total operating expenses | 65 647.00 | 73 280.00 | 65 647.00 | |
270 Operating profit | 11 229.00 | -1 029.00 | 11 229.00 | |
310 Profit or loss | 11 229.00 | -1 029.00 | 11 229.00 | |
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