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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GLISSE CONSULTING IKMATA DESIGN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-05-31 | Complete |
| 2021-10-13 | Public | 2021-05-31 | Simplified |
| 2020-09-24 | Public | 2020-05-31 | Simplified |
| 2017-10-30 | Public | 2017-05-31 | Simplified |
| Name | GLISSE CONSULTING IKMATA DESIGN FRANCE |
| Siren | 498163799 |
| Closing | 2017-05-31 |
| Registry code | 0401 |
| Registration number | 3294 |
| Management number | 2007B40147 |
| Activity code | 7490B |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04370 Villars-Colmars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 538.00 | 4 788.00 | 3 750.00 | 8 538.00 |
040 Financial Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 78 538.00 | 4 788.00 | 73 750.00 | 78 538.00 |
068 Receivables – Trade and related accounts | 749.00 | 749.00 | 749.00 | |
072 Receivables – Other | 1 688.00 | 1 688.00 | 1 688.00 | |
084 Cash | 85 357.00 | 85 357.00 | 85 357.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 88 778.00 | 88 778.00 | 88 778.00 | |
110 Total Assets | 167 316.00 | 4 788.00 | 162 528.00 | 167 316.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 112 516.00 | |||
136 Profit for the Year | 17 401.00 | |||
142 Total Equity - Total I | 135 417.00 | |||
166 Suppliers and related accounts | 6 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 773.00 | |||
172 Other debts | 20 939.00 | |||
176 Total debts | 27 111.00 | |||
180 Liabilities Total | 162 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 320.00 | 18 430.00 | 23 320.00 | |
218 Production of services sold - France | 88 858.00 | 91 959.00 | 88 858.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 112 178.00 | 110 394.00 | 112 178.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 046.00 | 1 241.00 | 2 046.00 | |
242 Other external expenses | 53 895.00 | 43 729.00 | 53 895.00 | |
244 Taxes, duties and similar payments | 2 048.00 | 568.00 | 2 048.00 | |
250 Staff compensation | 32 936.00 | 30 670.00 | 32 936.00 | |
252 Social security contributions | 809.00 | 809.00 | ||
254 Depreciation and amortization | 948.00 | 850.00 | 948.00 | |
262 Other expenses | 1.00 | 300.00 | 1.00 | |
264 Total operating expenses | 92 683.00 | 77 358.00 | 92 683.00 | |
270 Operating profit | 19 495.00 | 33 036.00 | 19 495.00 | |
280 Financial income | 953.00 | 1 269.00 | 953.00 | |
306 Income tax's | 3 046.00 | 5 146.00 | 3 046.00 | |
310 Profit or loss | 17 401.00 | 29 158.00 | 17 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 592.00 | 2 592.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 55 946.00 | 55 946.00 | ||
492 Total Fixed Assets (Increases) | 22 592.00 | 22 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 436.00 | 22 436.00 | ||
378 Amount of deductible VAT on goods and services | 4 847.00 | 4 847.00 | ||
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