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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : G2M TOLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-07-31 | Simplified |
| 2021-02-15 | Public | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2018-01-24 | Public | 2017-03-31 | Simplified |
| Name | G2M TOLERIE |
| Siren | 819170036 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/014274 |
| Management number | 2016B01902 |
| Activity code | 2550B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 246.00 | 169 926.00 | 72 320.00 | 242 246.00 |
040 Financial Assets | 21 629.00 | 21 629.00 | 21 629.00 | |
044 Total Fixed Assets | 263 875.00 | 169 926.00 | 93 949.00 | 263 875.00 |
050 Raw materials, supplies, in progress | 11 605.00 | 11 605.00 | 11 605.00 | |
068 Receivables – Trade and related accounts | 297 997.00 | 6 047.00 | 291 949.00 | 297 997.00 |
072 Receivables – Other | 30 764.00 | 30 764.00 | 30 764.00 | |
084 Cash | 57 569.00 | 57 569.00 | 57 569.00 | |
092 Prepaid expenses | 26 038.00 | 26 038.00 | 26 038.00 | |
096 Total Current Assets + Prepaid Expenses | 423 973.00 | 6 047.00 | 417 926.00 | 423 973.00 |
110 Total Assets | 687 848.00 | 175 973.00 | 511 875.00 | 687 848.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 137 664.00 | |||
136 Profit for the Year | -59 740.00 | |||
142 Total Equity - Total I | 94 424.00 | |||
156 Loans and similar debts | 200 570.00 | |||
166 Suppliers and related accounts | 157 532.00 | |||
172 Other debts | 59 349.00 | |||
176 Total debts | 417 451.00 | |||
180 Liabilities Total | 511 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 023.00 | |||
195 Of which payables due in more than one year | 165 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 982 775.00 | 647 136.00 | 982 775.00 | |
226 Operating subsidies received | 3 396.00 | 3 063.00 | 3 396.00 | |
230 Other income | 3 778.00 | 3 726.00 | 3 778.00 | |
232 Total operating income excluding VAT | 989 948.00 | 653 925.00 | 989 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 793.00 | 44 774.00 | 93 793.00 | |
240 Inventory changes (raw materials and supplies) | -11 605.00 | -11 605.00 | ||
242 Other external expenses | 641 077.00 | 273 095.00 | 641 077.00 | |
243 (including business tax) | 6 933.00 | 6 933.00 | ||
244 Taxes, duties and similar payments | 13 446.00 | 9 586.00 | 13 446.00 | |
24B (including equipment leasing) | 22 131.00 | 22 131.00 | ||
250 Staff compensation | 194 523.00 | 195 188.00 | 194 523.00 | |
252 Social security contributions | 61 216.00 | 65 470.00 | 61 216.00 | |
254 Depreciation and amortization | 55 036.00 | 42 506.00 | 55 036.00 | |
262 Other expenses | 500.00 | 413.00 | 500.00 | |
264 Total operating expenses | 1 047 986.00 | 631 032.00 | 1 047 986.00 | |
270 Operating profit | -58 038.00 | 22 893.00 | -58 038.00 | |
290 Exceptional income | 6 600.00 | 6 600.00 | ||
294 Financial expenses | 1 439.00 | 1 219.00 | 1 439.00 | |
300 Exceptional expenses | 6 862.00 | 1 391.00 | 6 862.00 | |
306 Income tax's | 4 117.00 | |||
310 Profit or loss | -59 740.00 | 16 166.00 | -59 740.00 | |
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