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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : G.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-09-28 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2020-01-21 | Public | 2019-03-31 | Simplified |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | G.L.M. |
| Siren | 530752302 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/010343 |
| Management number | 2011B00319 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26330 CHATEAUNEUF-DE-GALAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 483.00 | 230.00 | 253.00 | 483.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 529.00 | 230.00 | 299.00 | 529.00 |
BX Customers and related accounts | 26 517.00 | 26 517.00 | 26 517.00 | |
BZ Other receivables | 2 955.00 | 2 955.00 | 2 955.00 | |
CF Cash and cash equivalents | 11 279.00 | 11 279.00 | 11 279.00 | |
CH Prepaid expenses | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 41 409.00 | 41 409.00 | 41 409.00 | |
CO Grand total (0 to V) | 41 938.00 | 230.00 | 41 707.00 | 41 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 800.00 | 6 800.00 | 6 800.00 | |
DD Legal reserve (1) | 267.00 | 267.00 | 267.00 | |
DG Other reserves | 2 865.00 | 4 816.00 | 2 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | -1 951.00 | -188.00 | |
DL TOTAL (I) | 9 743.00 | 9 932.00 | 9 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 30 120.00 | 36 666.00 | 30 120.00 | |
DY Tax and social security liabilities | 799.00 | 3 083.00 | 799.00 | |
EA Other liabilities | 961.00 | 982.00 | 961.00 | |
EC TOTAL (IV) | 31 964.00 | 40 815.00 | 31 964.00 | |
EE Grand total (I to V) | 41 707.00 | 50 746.00 | 41 707.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 952.00 | 36 952.00 | 36 952.00 | |
FG Production sold - services | 321.00 | 321.00 | 321.00 | |
FJ Net sales | 37 273.00 | 37 273.00 | 37 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 2 122.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 396.00 | |||
FS Purchases of goods (including customs duties) | 33 277.00 | |||
FW Other purchases and external expenses | 4 916.00 | |||
FX Taxes, duties, and similar payments | 1 354.00 | |||
GA Operating Expenses - Depreciation and Amortization | 97.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 644.00 | |||
GG - OPERATING RESULT (I - II) | -247.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -58.00 | -29.00 | -58.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 397.00 | 57 157.00 | 39 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 586.00 | 59 109.00 | 39 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | -1 951.00 | -188.00 | |
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