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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : GLOBE COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-18 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2020-08-05 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2018-05-18 | Public | 2017-03-31 | Complete |
| 2018-02-07 | Public | 2016-03-31 | Complete |
| 2017-06-15 | Public | 2015-03-31 | Complete |
| Name | GLOBE COLLECTION |
| Siren | 792017790 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 880 |
| Management number | 2013B01179 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95660 CHAMPAGNE SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 6 036.00 | 22 224.00 | 28 260.00 |
AT Other tangible assets | 10 403.00 | 3 760.00 | 6 643.00 | 10 403.00 |
BJ TOTAL (I) | 38 663.00 | 9 796.00 | 28 867.00 | 38 663.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 448.00 | 448.00 | 448.00 | |
CF Cash and cash equivalents | 40 087.00 | 40 087.00 | 40 087.00 | |
CJ TOTAL (II) | 40 535.00 | 40 535.00 | 40 535.00 | |
CO Grand total (0 to V) | 79 198.00 | 9 796.00 | 69 402.00 | 79 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 17 917.00 | 5 431.00 | 17 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 12 486.00 | 251.00 | |
DL TOTAL (I) | 29 169.00 | 28 917.00 | 29 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 188.00 | 45 952.00 | 36 188.00 | |
DX Trade payables and related accounts | 2 995.00 | 996.00 | 2 995.00 | |
DY Tax and social security liabilities | 623.00 | 2 203.00 | 623.00 | |
EA Other liabilities | 427.00 | 427.00 | ||
EC TOTAL (IV) | 40 234.00 | 49 151.00 | 40 234.00 | |
EE Grand total (I to V) | 69 402.00 | 78 068.00 | 69 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 243.00 | |||
FJ Net sales | 32 243.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 32 243.00 | |||
FU Purchases of raw materials and other supplies | 17 475.00 | |||
FW Other purchases and external expenses | 7 503.00 | |||
FX Taxes, duties, and similar payments | 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 505.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 32 074.00 | |||
GG - OPERATING RESULT (I - II) | 169.00 | |||
GL Other interest and similar income | 127.00 | |||
GP Total financial income (V) | 127.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 44.00 | 2 203.00 | 44.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 369.00 | 42 267.00 | 32 369.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 118.00 | 29 781.00 | 32 118.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251.00 | 12 486.00 | 251.00 | |
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