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BALANCE SHEET (
2018-06-09)
THE LIST OF BALANCE SHEET : GL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | GL TELECOM |
| Siren | 390612158 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3913 |
| Management number | 1993B00599 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 671.00 | 11 622.00 | 49.00 | 11 671.00 |
044 Total Fixed Assets | 11 671.00 | 11 622.00 | 49.00 | 11 671.00 |
060 Merchandise inventory | 20 897.00 | 20 897.00 | 20 897.00 | |
068 Receivables – Trade and related accounts | 42 478.00 | 42 478.00 | 42 478.00 | |
072 Receivables – Other | 170.00 | 170.00 | 170.00 | |
080 Sellable securities | 20 944.00 | 20 944.00 | 20 944.00 | |
084 Cash | 39 881.00 | 39 881.00 | 39 881.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 124 964.00 | 124 964.00 | 124 964.00 | |
110 Total Assets | 136 635.00 | 11 622.00 | 125 013.00 | 136 635.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 8 194.00 | |||
136 Profit for the Year | 7 771.00 | |||
142 Total Equity - Total I | 43 465.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 36 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 673.00 | |||
172 Other debts | 44 515.00 | |||
176 Total debts | 81 547.00 | |||
180 Liabilities Total | 125 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 525.00 | 180 525.00 | ||
218 Production of services sold - France | 50 841.00 | 50 841.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 231 387.00 | 231 387.00 | ||
234 Purchases of goods (including customs duties) | 178 254.00 | 178 254.00 | ||
236 Inventory change (goods) | 214.00 | 214.00 | ||
242 Other external expenses | 29 374.00 | 29 374.00 | ||
244 Taxes, duties and similar payments | 914.00 | 914.00 | ||
250 Staff compensation | 14 764.00 | 14 764.00 | ||
254 Depreciation and amortization | 93.00 | 93.00 | ||
264 Total operating expenses | 223 615.00 | 223 615.00 | ||
270 Operating profit | 7 771.00 | 7 771.00 | ||
290 Exceptional income | 1 350.00 | 1 350.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 7 771.00 | 7 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 350.00 | 1 350.00 | ||
490 Total Fixed Assets (Gross Value) | 13 021.00 | 13 021.00 | ||
494 Total Fixed Assets (Decreases) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 650.00 | 48 650.00 | ||
378 Amount of deductible VAT on goods and services | 38 533.00 | 38 533.00 | ||
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