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THE LIST OF BALANCE SHEET : GLOBAL TRADUCTIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-06 Public 2017-12-31 Simplified
2017-11-20 Public 2016-12-31 Simplified
NameGLOBAL TRADUCTIONS
Siren484776893
Closing2016-12-31
Registry code 7701
Registration number 12863
Management number2005B01488
Activity code 7430Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77144 MONTEVRAIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 26 594.00 25 895.00 699.00 26 594.00
044 Total Fixed Assets 26 594.00 25 895.00 699.00 26 594.00
068 Receivables – Trade and related accounts 1 464.00 1 464.00 1 464.00
084 Cash 3 113.00 3 113.00 3 113.00
096 Total Current Assets + Prepaid Expenses 4 577.00 4 577.00 4 577.00
110 Total Assets 31 171.00 25 895.00 5 277.00 31 171.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings -5 722.00
136 Profit for the Year -2 019.00
142 Total Equity - Total I 509.00
166 Suppliers and related accounts 2 481.00
169 Other debts including current accounts of partners for fiscal year N 1 668.00
172 Other debts 2 286.00
176 Total debts 4 767.00
180 Liabilities Total 5 277.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 21 731.00 21 731.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 21 732.00 21 732.00
242 Other external expenses 17 461.00 17 461.00
243 (including business tax) 495.00 495.00
244 Taxes, duties and similar payments 495.00 495.00
24A (including real estate leasing) 1.00 1.00
252 Social security contributions 3 671.00 3 671.00
254 Depreciation and amortization 2 123.00 2 123.00
264 Total operating expenses 23 750.00 23 750.00
270 Operating profit -2 019.00 -2 019.00
310 Profit or loss -2 019.00 -2 019.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 26 594.00 26 594.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 4 414.00 4 414.00
378 Amount of deductible VAT on goods and services 1 395.00 1 395.00

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