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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : GLOBAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONCEPT |
| Siren | 440732816 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 989 |
| Management number | 2002B40030 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 084.00 | 1 084.00 | 1 084.00 | |
028 Tangible Assets | 24 790.00 | 10 864.00 | 13 927.00 | 24 790.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 904.00 | 11 948.00 | 13 957.00 | 25 904.00 |
060 Merchandise inventory | 9 307.00 | 9 307.00 | 9 307.00 | |
068 Receivables – Trade and related accounts | 4 323.00 | 1 037.00 | 3 286.00 | 4 323.00 |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 8 157.00 | 8 157.00 | 8 157.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 25 378.00 | 1 037.00 | 24 341.00 | 25 378.00 |
110 Total Assets | 51 282.00 | 12 985.00 | 38 297.00 | 51 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 352.00 | |||
134 Retained Earnings | 3 256.00 | |||
136 Profit for the Year | 12 435.00 | |||
142 Total Equity - Total I | 27 043.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 268.00 | |||
172 Other debts | 9 631.00 | |||
176 Total debts | 11 254.00 | |||
180 Liabilities Total | 38 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 727.00 | 9 331.00 | 5 727.00 | |
218 Production of services sold - France | 49 181.00 | 54 612.00 | 49 181.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 54 908.00 | 63 942.00 | 54 908.00 | |
234 Purchases of goods (including customs duties) | 6 996.00 | 4 983.00 | 6 996.00 | |
236 Inventory change (goods) | -698.00 | 3 083.00 | -698.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 417.00 | 20 177.00 | 10 417.00 | |
242 Other external expenses | 17 694.00 | 14 653.00 | 17 694.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 351.00 | 1 134.00 | 1 351.00 | |
252 Social security contributions | 7 497.00 | 7 110.00 | 7 497.00 | |
254 Depreciation and amortization | 2 716.00 | 514.00 | 2 716.00 | |
262 Other expenses | 96.00 | |||
264 Total operating expenses | 45 973.00 | 51 749.00 | 45 973.00 | |
270 Operating profit | 8 935.00 | 12 193.00 | 8 935.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
310 Profit or loss | 12 435.00 | 12 193.00 | 12 435.00 | |
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