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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : GHM PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2017-12-31 | Simplified |
| Name | GHM PRO |
| Siren | 827738352 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 18063 |
| Management number | 2019B03095 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 387.00 | 52 453.00 | 70 934.00 | 123 387.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 127 507.00 | 52 453.00 | 75 054.00 | 127 507.00 |
068 Receivables – Trade and related accounts | 107 676.00 | 107 676.00 | 107 676.00 | |
072 Receivables – Other | 58 335.00 | 58 335.00 | 58 335.00 | |
084 Cash | 76 014.00 | 76 014.00 | 76 014.00 | |
096 Total Current Assets + Prepaid Expenses | 242 025.00 | 242 025.00 | 242 025.00 | |
110 Total Assets | 369 532.00 | 52 453.00 | 317 079.00 | 369 532.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 134 519.00 | |||
136 Profit for the Year | 30 994.00 | |||
142 Total Equity - Total I | 176 513.00 | |||
166 Suppliers and related accounts | 19 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 121 225.00 | |||
176 Total debts | 140 566.00 | |||
180 Liabilities Total | 317 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 739 715.00 | 598 340.00 | 739 715.00 | |
230 Other income | 699.00 | 5 997.00 | 699.00 | |
232 Total operating income excluding VAT | 740 414.00 | 604 337.00 | 740 414.00 | |
242 Other external expenses | 384 600.00 | 256 077.00 | 384 600.00 | |
244 Taxes, duties and similar payments | 5 124.00 | 2 268.00 | 5 124.00 | |
250 Staff compensation | 217 622.00 | 219 847.00 | 217 622.00 | |
252 Social security contributions | 60 460.00 | 60 650.00 | 60 460.00 | |
254 Depreciation and amortization | 20 034.00 | 17 191.00 | 20 034.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 687 848.00 | 556 035.00 | 687 848.00 | |
270 Operating profit | 52 566.00 | 48 302.00 | 52 566.00 | |
290 Exceptional income | 9 664.00 | |||
294 Financial expenses | 1 635.00 | 1 346.00 | 1 635.00 | |
300 Exceptional expenses | 10 965.00 | 10 363.00 | 10 965.00 | |
306 Income tax's | 8 972.00 | 9 577.00 | 8 972.00 | |
310 Profit or loss | 30 994.00 | 36 681.00 | 30 994.00 | |
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