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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : GLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | GLG |
| Siren | 803987015 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 15573 |
| Management number | 2014B16873 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 73 234.00 | 6 845.00 | 66 389.00 | 73 234.00 |
040 Financial Assets | 15 700.00 | 15 700.00 | 15 700.00 | |
044 Total Fixed Assets | 183 934.00 | 6 845.00 | 177 089.00 | 183 934.00 |
050 Raw materials, supplies, in progress | 3 921.00 | 3 921.00 | 3 921.00 | |
072 Receivables – Other | 6 142.00 | 6 142.00 | 6 142.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 48 528.00 | 48 528.00 | 48 528.00 | |
096 Total Current Assets + Prepaid Expenses | 61 820.00 | 61 820.00 | 61 820.00 | |
110 Total Assets | 245 754.00 | 6 845.00 | 238 909.00 | 245 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 17 295.00 | |||
142 Total Equity - Total I | 27 295.00 | |||
156 Loans and similar debts | 57 970.00 | |||
166 Suppliers and related accounts | 10 221.00 | |||
172 Other debts | 143 423.00 | |||
176 Total debts | 211 614.00 | |||
180 Liabilities Total | 238 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 342 513.00 | 342 513.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 342 521.00 | 342 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 066.00 | 109 066.00 | ||
240 Inventory changes (raw materials and supplies) | -3 921.00 | -3 921.00 | ||
244 Taxes, duties and similar payments | 4 178.00 | 4 178.00 | ||
250 Staff compensation | 114 818.00 | 114 818.00 | ||
252 Social security contributions | 18 161.00 | 18 161.00 | ||
254 Depreciation and amortization | 6 845.00 | 6 845.00 | ||
264 Total operating expenses | 320 154.00 | 320 154.00 | ||
270 Operating profit | 22 367.00 | 22 367.00 | ||
294 Financial expenses | 3 049.00 | 3 049.00 | ||
306 Income tax's | 2 023.00 | 2 023.00 | ||
310 Profit or loss | 17 295.00 | 17 295.00 | ||
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