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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : GLOBAL SERVICES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL SERVICES INFORMATIQUE |
| Siren | 539948232 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1294 |
| Management number | 2012B00148 |
| Activity code | 9511Z |
| 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 | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 130.00 | 15 130.00 | 15 130.00 | |
014 Intangible Assets - Other | 948.00 | 948.00 | 948.00 | |
028 Tangible Assets | 4 259.00 | 3 328.00 | 930.00 | 4 259.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 20 427.00 | 4 276.00 | 16 150.00 | 20 427.00 |
068 Receivables – Trade and related accounts | 50 024.00 | 50 024.00 | 50 024.00 | |
072 Receivables – Other | 302.00 | 302.00 | 302.00 | |
084 Cash | 99 959.00 | 99 959.00 | 99 959.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 150 699.00 | 150 699.00 | 150 699.00 | |
110 Total Assets | 171 125.00 | 4 276.00 | 166 849.00 | 171 125.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 27 718.00 | |||
136 Profit for the Year | 20 674.00 | |||
142 Total Equity - Total I | 86 893.00 | |||
166 Suppliers and related accounts | 24 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 948.00 | |||
172 Other debts | 55 175.00 | |||
176 Total debts | 79 957.00 | |||
180 Liabilities Total | 166 849.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 140 158.00 | 84 321.00 | 140 158.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 77 847.00 | 72 206.00 | 77 847.00 | |
230 Other income | 13.00 | 1.00 | 13.00 | |
232 Total operating income excluding VAT | 218 017.00 | 156 528.00 | 218 017.00 | |
234 Purchases of goods (including customs duties) | 97 732.00 | 58 353.00 | 97 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | -500.00 | -60.00 | |
242 Other external expenses | 59 455.00 | 45 459.00 | 59 455.00 | |
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 3 380.00 | 1 336.00 | 3 380.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 25 000.00 | 20 000.00 | 25 000.00 | |
252 Social security contributions | 6 987.00 | 8 811.00 | 6 987.00 | |
254 Depreciation and amortization | 852.00 | 852.00 | 852.00 | |
262 Other expenses | 350.00 | 29.00 | 350.00 | |
264 Total operating expenses | 193 695.00 | 134 340.00 | 193 695.00 | |
270 Operating profit | 24 322.00 | 22 188.00 | 24 322.00 | |
290 Exceptional income | 385.00 | |||
306 Income tax's | 3 648.00 | 3 386.00 | 3 648.00 | |
310 Profit or loss | 20 674.00 | 19 187.00 | 20 674.00 | |
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