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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : GMH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-06-29 | Public | 2017-12-31 | Simplified |
| Name | GMH |
| Siren | 823859186 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 299 |
| Management number | 2016B00494 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 320.00 | 18 320.00 | 18 320.00 | |
028 Tangible Assets | 37 800.00 | 32 237.00 | 5 564.00 | 37 800.00 |
044 Total Fixed Assets | 56 120.00 | 32 237.00 | 23 884.00 | 56 120.00 |
060 Merchandise inventory | 4 437.00 | 4 437.00 | 4 437.00 | |
072 Receivables – Other | 8 675.00 | 8 675.00 | 8 675.00 | |
084 Cash | 29 884.00 | 29 884.00 | 29 884.00 | |
096 Total Current Assets + Prepaid Expenses | 42 996.00 | 42 996.00 | 42 996.00 | |
110 Total Assets | 99 116.00 | 32 237.00 | 66 880.00 | 99 116.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 30 028.00 | |||
136 Profit for the Year | 8 644.00 | |||
142 Total Equity - Total I | 39 222.00 | |||
166 Suppliers and related accounts | 11 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 259.00 | |||
172 Other debts | 15 907.00 | |||
176 Total debts | 27 657.00 | |||
180 Liabilities Total | 66 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 667.00 | 39 581.00 | 32 667.00 | |
218 Production of services sold - France | 14 955.00 | 14 100.00 | 14 955.00 | |
226 Operating subsidies received | 21 946.00 | 18 073.00 | 21 946.00 | |
230 Other income | 616.00 | 663.00 | 616.00 | |
232 Total operating income excluding VAT | 70 183.00 | 72 416.00 | 70 183.00 | |
234 Purchases of goods (including customs duties) | 14 498.00 | 13 406.00 | 14 498.00 | |
236 Inventory change (goods) | -2 328.00 | 391.00 | -2 328.00 | |
242 Other external expenses | 32 684.00 | 22 949.00 | 32 684.00 | |
244 Taxes, duties and similar payments | 758.00 | 3 326.00 | 758.00 | |
250 Staff compensation | 8 160.00 | 13 794.00 | 8 160.00 | |
252 Social security contributions | 901.00 | 320.00 | 901.00 | |
254 Depreciation and amortization | 6 488.00 | 6 336.00 | 6 488.00 | |
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 61 356.00 | 60 524.00 | 61 356.00 | |
270 Operating profit | 8 827.00 | 11 893.00 | 8 827.00 | |
300 Exceptional expenses | 183.00 | 275.00 | 183.00 | |
310 Profit or loss | 8 644.00 | 11 618.00 | 8 644.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 883.00 | 883.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 320.00 | 4 320.00 | ||
490 Total Fixed Assets (Gross Value) | 50 917.00 | 50 917.00 | ||
492 Total Fixed Assets (Increases) | 5 203.00 | 5 203.00 | ||
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