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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : GM ENTRETENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-04-30 | Simplified |
| 2021-04-06 | Public | 2019-04-30 | Simplified |
| Name | GM ENTRETENIR |
| Siren | 839654555 |
| Closing | 2021-04-30 |
| Registry code | 8002 |
| Registration number | B2022/001520 |
| Management number | 2018B00418 |
| Activity code | 4391B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80200 PERONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 593.00 | 593.00 | 593.00 | |
028 Tangible Assets | 33 000.00 | 750.00 | 32 250.00 | 33 000.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 34 393.00 | 1 343.00 | 33 050.00 | 34 393.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 6 180.00 | 6 180.00 | 6 180.00 | |
072 Receivables – Other | 9 746.00 | 9 746.00 | 9 746.00 | |
084 Cash | 37 658.00 | 37 658.00 | 37 658.00 | |
096 Total Current Assets + Prepaid Expenses | 53 584.00 | 53 584.00 | 53 584.00 | |
110 Total Assets | 87 977.00 | 1 343.00 | 86 634.00 | 87 977.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 54 120.00 | |||
136 Profit for the Year | 17 275.00 | |||
142 Total Equity - Total I | 73 395.00 | |||
166 Suppliers and related accounts | 7 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405.00 | |||
172 Other debts | 5 899.00 | |||
176 Total debts | 13 239.00 | |||
180 Liabilities Total | 86 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 338.00 | 156 689.00 | 269 338.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
232 Total operating income excluding VAT | 264 338.00 | 161 689.00 | 264 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 070.00 | 28 759.00 | 46 070.00 | |
240 Inventory changes (raw materials and supplies) | 20 000.00 | -20 000.00 | 20 000.00 | |
242 Other external expenses | 147 485.00 | 118 233.00 | 147 485.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 24 000.00 | 5 000.00 | 24 000.00 | |
254 Depreciation and amortization | 698.00 | 448.00 | 698.00 | |
262 Other expenses | 5 000.00 | 1.00 | 5 000.00 | |
264 Total operating expenses | 244 015.00 | 132 441.00 | 244 015.00 | |
270 Operating profit | 20 323.00 | 29 248.00 | 20 323.00 | |
294 Financial expenses | 23.00 | |||
306 Income tax's | 3 048.00 | 4 384.00 | 3 048.00 | |
310 Profit or loss | 17 275.00 | 24 841.00 | 17 275.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 000.00 | 32 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 593.00 | 1 593.00 | ||
492 Total Fixed Assets (Increases) | 32 000.00 | 32 000.00 | ||
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