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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : GLOBAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONCEPT |
| Siren | 440732816 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1304 |
| Management number | 2002B40030 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 ST MAXIMIN LA STE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 084.00 | 1 084.00 | 1 084.00 | |
028 Tangible Assets | 28 825.00 | 14 534.00 | 14 291.00 | 28 825.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 29 939.00 | 15 618.00 | 14 321.00 | 29 939.00 |
060 Merchandise inventory | 7 940.00 | 7 940.00 | 7 940.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 1 037.00 | 3 563.00 | 4 600.00 |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
084 Cash | 15 679.00 | 15 679.00 | 15 679.00 | |
092 Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 31 886.00 | 1 037.00 | 30 849.00 | 31 886.00 |
110 Total Assets | 61 825.00 | 16 655.00 | 45 170.00 | 61 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 352.00 | |||
134 Retained Earnings | 15 691.00 | |||
136 Profit for the Year | 9 342.00 | |||
142 Total Equity - Total I | 36 385.00 | |||
166 Suppliers and related accounts | 1 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 086.00 | |||
172 Other debts | 7 184.00 | |||
176 Total debts | 8 785.00 | |||
180 Liabilities Total | 45 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 236.00 | 5 727.00 | 5 236.00 | |
218 Production of services sold - France | 55 909.00 | 49 181.00 | 55 909.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 61 145.00 | 54 908.00 | 61 145.00 | |
234 Purchases of goods (including customs duties) | 5 037.00 | 6 996.00 | 5 037.00 | |
236 Inventory change (goods) | 1 367.00 | -698.00 | 1 367.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 294.00 | 10 417.00 | 21 294.00 | |
242 Other external expenses | 13 545.00 | 17 694.00 | 13 545.00 | |
243 (including business tax) | 1 063.00 | 1 063.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 1 351.00 | 1 063.00 | |
252 Social security contributions | 5 826.00 | 7 497.00 | 5 826.00 | |
254 Depreciation and amortization | 3 671.00 | 2 716.00 | 3 671.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 803.00 | 45 973.00 | 51 803.00 | |
270 Operating profit | 9 342.00 | 8 935.00 | 9 342.00 | |
290 Exceptional income | 3 500.00 | |||
310 Profit or loss | 9 342.00 | 12 435.00 | 9 342.00 | |
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