Grow your business safely with GLOBALDATA
All the information you need about GLOBALDATA to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBALDATA >
BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : GLOBALDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | GLOBALDATA |
| Siren | 802706069 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 5062 |
| Management number | 2014B02286 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 LANDIRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 159.00 | 1 417.00 | 2 742.00 | 4 159.00 |
044 Total Fixed Assets | 4 159.00 | 1 417.00 | 2 742.00 | 4 159.00 |
060 Merchandise inventory | 728.00 | 728.00 | 728.00 | |
068 Receivables – Trade and related accounts | 45 858.00 | 45 858.00 | 45 858.00 | |
072 Receivables – Other | 35 094.00 | 35 094.00 | 35 094.00 | |
084 Cash | 7 475.00 | 7 475.00 | 7 475.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 89 187.00 | 89 187.00 | 89 187.00 | |
110 Total Assets | 93 346.00 | 1 417.00 | 91 929.00 | 93 346.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 524.00 | |||
134 Retained Earnings | 4 497.00 | |||
136 Profit for the Year | 19 949.00 | |||
142 Total Equity - Total I | 25 300.00 | |||
156 Loans and similar debts | 35 421.00 | |||
166 Suppliers and related accounts | 7 919.00 | |||
172 Other debts | 22 936.00 | |||
174 Prepaid income | 354.00 | |||
176 Total debts | 66 630.00 | |||
180 Liabilities Total | 91 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 374.00 | |||
195 Of which payables due in more than one year | 25 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 683.00 | 683.00 | ||
210 Sales of goods - France | 223 530.00 | 79 356.00 | 223 530.00 | |
217 Production of services sold - Export | 70.00 | 70.00 | ||
218 Production of services sold - France | 79 058.00 | 57 849.00 | 79 058.00 | |
230 Other income | 3 676.00 | 3.00 | 3 676.00 | |
232 Total operating income excluding VAT | 306 265.00 | 137 208.00 | 306 265.00 | |
234 Purchases of goods (including customs duties) | 186 382.00 | 67 109.00 | 186 382.00 | |
236 Inventory change (goods) | 576.00 | -1 304.00 | 576.00 | |
242 Other external expenses | 29 843.00 | 7 650.00 | 29 843.00 | |
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 866.00 | 725.00 | 866.00 | |
250 Staff compensation | 46 117.00 | 44 893.00 | 46 117.00 | |
252 Social security contributions | 17 469.00 | 16 892.00 | 17 469.00 | |
254 Depreciation and amortization | 1 174.00 | 243.00 | 1 174.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 282 429.00 | 136 213.00 | 282 429.00 | |
270 Operating profit | 23 836.00 | 995.00 | 23 836.00 | |
294 Financial expenses | 584.00 | 378.00 | 584.00 | |
306 Income tax's | 3 304.00 | 93.00 | 3 304.00 | |
310 Profit or loss | 19 949.00 | 524.00 | 19 949.00 | |
all companies in France
Complete and comprehensive database.
