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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : GL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | GL TELECOM |
| Siren | 390612158 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3760 |
| Management number | 1993B00599 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95077 CERGY PONTOISE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 671.00 | 11 529.00 | 142.00 | 11 671.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 13 021.00 | 11 529.00 | 1 492.00 | 13 021.00 |
060 Merchandise inventory | 21 111.00 | 21 111.00 | 21 111.00 | |
064 Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
068 Receivables – Trade and related accounts | 1 814.00 | 1 814.00 | 1 814.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
080 Sellable securities | 20 944.00 | 20 944.00 | 20 944.00 | |
084 Cash | 27 176.00 | 27 176.00 | 27 176.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 72 334.00 | 72 334.00 | 72 334.00 | |
110 Total Assets | 85 356.00 | 11 529.00 | 73 827.00 | 85 356.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 7 538.00 | |||
136 Profit for the Year | 656.00 | |||
142 Total Equity - Total I | 35 694.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 2 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 214.00 | |||
172 Other debts | 35 475.00 | |||
176 Total debts | 38 133.00 | |||
180 Liabilities Total | 73 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 754.00 | 170 754.00 | ||
218 Production of services sold - France | 37 913.00 | 37 913.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 208 671.00 | 208 671.00 | ||
234 Purchases of goods (including customs duties) | 158 254.00 | 158 254.00 | ||
236 Inventory change (goods) | -2 496.00 | -2 496.00 | ||
242 Other external expenses | 37 122.00 | 37 122.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 831.00 | 831.00 | ||
250 Staff compensation | 14 096.00 | 14 096.00 | ||
252 Social security contributions | 44.00 | 44.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 207 945.00 | 207 945.00 | ||
270 Operating profit | 725.00 | 725.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 656.00 | 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 021.00 | 13 021.00 | ||
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