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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : GL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GL DEVELOPPEMENT |
| Siren | 493919948 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6514 |
| Management number | 2007B00116 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 813.00 | 62 553.00 | 248 260.00 | 310 813.00 |
040 Financial Assets | -514.00 | -514.00 | -514.00 | |
044 Total Fixed Assets | 310 299.00 | 62 553.00 | 247 746.00 | 310 299.00 |
050 Raw materials, supplies, in progress | 9 649.00 | 9 649.00 | 9 649.00 | |
060 Merchandise inventory | 246 695.00 | 246 695.00 | 246 695.00 | |
072 Receivables – Other | 25 197.00 | 25 197.00 | 25 197.00 | |
084 Cash | 9 773.00 | 9 773.00 | 9 773.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 291 651.00 | 291 651.00 | 291 651.00 | |
110 Total Assets | 601 951.00 | 62 553.00 | 539 397.00 | 601 951.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 278.00 | |||
134 Retained Earnings | 86 754.00 | |||
136 Profit for the Year | -14 847.00 | |||
142 Total Equity - Total I | 79 736.00 | |||
156 Loans and similar debts | 304 212.00 | |||
166 Suppliers and related accounts | 88 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 655.00 | |||
172 Other debts | 66 663.00 | |||
176 Total debts | 459 661.00 | |||
180 Liabilities Total | 539 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 953.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51 333.00 | |||
195 Of which payables due in more than one year | 136 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 555.00 | 14 955.00 | 36 555.00 | |
230 Other income | 2.00 | 464.00 | 2.00 | |
232 Total operating income excluding VAT | 36 557.00 | 15 419.00 | 36 557.00 | |
242 Other external expenses | 34 561.00 | 61 536.00 | 34 561.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 6 162.00 | 5 255.00 | 6 162.00 | |
250 Staff compensation | 7 779.00 | 688.00 | 7 779.00 | |
252 Social security contributions | 745.00 | 745.00 | ||
254 Depreciation and amortization | 29 890.00 | 26 159.00 | 29 890.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 139.00 | 93 639.00 | 79 139.00 | |
270 Operating profit | -42 583.00 | -78 220.00 | -42 583.00 | |
280 Financial income | 57 410.00 | 83 836.00 | 57 410.00 | |
290 Exceptional income | 51 533.00 | 20 833.00 | 51 533.00 | |
294 Financial expenses | 34 914.00 | 4 492.00 | 34 914.00 | |
300 Exceptional expenses | 46 680.00 | 26 924.00 | 46 680.00 | |
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | -14 847.00 | -4 967.00 | -14 847.00 | |
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