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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GLMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | GLMTP |
| Siren | 809337611 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9206 |
| Management number | 2015B00393 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13360 ROQUEVAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 667.00 | 340.00 | 6 327.00 | 6 667.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 6 767.00 | 340.00 | 6 427.00 | 6 767.00 |
068 Receivables – Trade and related accounts | 50 704.00 | 50 704.00 | 50 704.00 | |
072 Receivables – Other | 5 721.00 | 5 721.00 | 5 721.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 56 426.00 | 56 426.00 | 56 426.00 | |
110 Total Assets | 63 192.00 | 340.00 | 62 852.00 | 63 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 251.00 | |||
136 Profit for the Year | -47 563.00 | |||
142 Total Equity - Total I | -42 212.00 | |||
156 Loans and similar debts | 26 032.00 | |||
166 Suppliers and related accounts | 28 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 164.00 | |||
172 Other debts | 50 537.00 | |||
176 Total debts | 105 064.00 | |||
180 Liabilities Total | 62 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 067.00 | 111 933.00 | 147 067.00 | |
230 Other income | 21.00 | 669.00 | 21.00 | |
232 Total operating income excluding VAT | 147 087.00 | 112 601.00 | 147 087.00 | |
242 Other external expenses | 134 289.00 | 82 526.00 | 134 289.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
250 Staff compensation | 40 701.00 | 20 284.00 | 40 701.00 | |
252 Social security contributions | 16 835.00 | 4 580.00 | 16 835.00 | |
254 Depreciation and amortization | 340.00 | 340.00 | ||
262 Other expenses | 19.00 | 13.00 | 19.00 | |
264 Total operating expenses | 194 157.00 | 107 403.00 | 194 157.00 | |
270 Operating profit | -47 070.00 | 5 198.00 | -47 070.00 | |
290 Exceptional income | 235.00 | 235.00 | ||
294 Financial expenses | 484.00 | 26.00 | 484.00 | |
300 Exceptional expenses | 243.00 | 45.00 | 243.00 | |
306 Income tax's | 776.00 | |||
310 Profit or loss | -47 563.00 | 4 351.00 | -47 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 667.00 | 6 667.00 | ||
490 Total Fixed Assets (Gross Value) | 100.00 | 100.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 175.00 | 25 175.00 | ||
378 Amount of deductible VAT on goods and services | 20 343.00 | 20 343.00 | ||
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