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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : GMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| Name | GMD |
| Siren | 801420050 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7001 |
| Management number | 2014B00371 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 87 793.00 | 65 500.00 | 22 293.00 | 87 793.00 |
040 Financial Assets | 5 344.00 | 5 344.00 | 5 344.00 | |
044 Total Fixed Assets | 193 138.00 | 65 500.00 | 127 638.00 | 193 138.00 |
060 Merchandise inventory | 1 291.00 | 1 291.00 | 1 291.00 | |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
084 Cash | 19 856.00 | 19 856.00 | 19 856.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 27 006.00 | 27 006.00 | 27 006.00 | |
110 Total Assets | 220 144.00 | 65 500.00 | 154 644.00 | 220 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 699.00 | |||
136 Profit for the Year | 21 393.00 | |||
142 Total Equity - Total I | 48 192.00 | |||
156 Loans and similar debts | 10 054.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 360.00 | |||
172 Other debts | 91 756.00 | |||
176 Total debts | 106 452.00 | |||
180 Liabilities Total | 154 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 006.00 | 62 197.00 | 52 006.00 | |
218 Production of services sold - France | 6 340.00 | 6 863.00 | 6 340.00 | |
226 Operating subsidies received | 45 256.00 | 21 602.00 | 45 256.00 | |
232 Total operating income excluding VAT | 103 603.00 | 90 663.00 | 103 603.00 | |
234 Purchases of goods (including customs duties) | 18 420.00 | 20 663.00 | 18 420.00 | |
236 Inventory change (goods) | -612.00 | 338.00 | -612.00 | |
242 Other external expenses | 35 178.00 | 33 854.00 | 35 178.00 | |
243 (including business tax) | 2 537.00 | 2 537.00 | ||
244 Taxes, duties and similar payments | 2 537.00 | 2 351.00 | 2 537.00 | |
250 Staff compensation | 17 029.00 | 17 084.00 | 17 029.00 | |
252 Social security contributions | -45.00 | -17.00 | -45.00 | |
254 Depreciation and amortization | 8 747.00 | 8 833.00 | 8 747.00 | |
264 Total operating expenses | 81 255.00 | 83 107.00 | 81 255.00 | |
270 Operating profit | 22 348.00 | 7 555.00 | 22 348.00 | |
294 Financial expenses | 956.00 | 844.00 | 956.00 | |
310 Profit or loss | 21 393.00 | 6 711.00 | 21 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 381.00 | 381.00 | ||
490 Total Fixed Assets (Gross Value) | 192 757.00 | 192 757.00 | ||
492 Total Fixed Assets (Increases) | 381.00 | 381.00 | ||
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