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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : GLJM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| Name | GLJM |
| Siren | 844118042 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 7352 |
| Management number | 2018B05465 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 31 671.00 | 16 013.00 | 15 658.00 | 31 671.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 157 434.00 | 16 013.00 | 141 421.00 | 157 434.00 |
068 Receivables – Trade and related accounts | 16 148.00 | 16 148.00 | 16 148.00 | |
072 Receivables – Other | 7 869.00 | 7 869.00 | 7 869.00 | |
084 Cash | 58 885.00 | 58 885.00 | 58 885.00 | |
096 Total Current Assets + Prepaid Expenses | 82 902.00 | 82 902.00 | 82 902.00 | |
110 Total Assets | 240 335.00 | 16 013.00 | 224 322.00 | 240 335.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 81 593.00 | |||
136 Profit for the Year | 32 458.00 | |||
142 Total Equity - Total I | 136 051.00 | |||
156 Loans and similar debts | 74 630.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 359.00 | |||
172 Other debts | 12 964.00 | |||
176 Total debts | 88 271.00 | |||
180 Liabilities Total | 224 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 110.00 | 98 595.00 | 113 110.00 | |
230 Other income | 4 022.00 | 7 428.00 | 4 022.00 | |
232 Total operating income excluding VAT | 117 131.00 | 106 023.00 | 117 131.00 | |
242 Other external expenses | 36 011.00 | 31 939.00 | 36 011.00 | |
244 Taxes, duties and similar payments | 3 838.00 | 1 080.00 | 3 838.00 | |
250 Staff compensation | 23 425.00 | 2 961.00 | 23 425.00 | |
252 Social security contributions | 2 647.00 | 213.00 | 2 647.00 | |
254 Depreciation and amortization | 7 734.00 | 7 976.00 | 7 734.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 73 663.00 | 44 170.00 | 73 663.00 | |
270 Operating profit | 43 469.00 | 61 853.00 | 43 469.00 | |
290 Exceptional income | 10 040.00 | |||
294 Financial expenses | 1 590.00 | 1 997.00 | 1 590.00 | |
300 Exceptional expenses | 3 441.00 | 10 040.00 | 3 441.00 | |
306 Income tax's | 5 980.00 | 11 830.00 | 5 980.00 | |
310 Profit or loss | 32 458.00 | 48 026.00 | 32 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 533.00 | 533.00 | ||
490 Total Fixed Assets (Gross Value) | 156 901.00 | 156 901.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 383.00 | 11 383.00 | ||
378 Amount of deductible VAT on goods and services | 5 317.00 | 5 317.00 | ||
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