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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GL COOK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2021-12-15 | Public | 2020-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2016-09-30 | Simplified |
| Name | GL COOK INVEST |
| Siren | 808427470 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 5759 |
| Management number | 2014B02130 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 LE RHEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 202.00 | 31 202.00 | 31 202.00 | |
044 Total Fixed Assets | 31 202.00 | 31 202.00 | 31 202.00 | |
068 Receivables – Trade and related accounts | 44 357.00 | 44 357.00 | 44 357.00 | |
072 Receivables – Other | 4 831.00 | 4 831.00 | 4 831.00 | |
084 Cash | 12 724.00 | 12 724.00 | 12 724.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 61 913.00 | 61 913.00 | 61 913.00 | |
110 Total Assets | 93 115.00 | 93 115.00 | 93 115.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 539.00 | |||
136 Profit for the Year | 1 710.00 | |||
142 Total Equity - Total I | 9 171.00 | |||
156 Loans and similar debts | 12 366.00 | |||
166 Suppliers and related accounts | 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 283.00 | |||
172 Other debts | 70 682.00 | |||
176 Total debts | 83 944.00 | |||
180 Liabilities Total | 93 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 100.00 | |||
195 Of which payables due in more than one year | 10 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 696.00 | 52 696.00 | ||
232 Total operating income excluding VAT | 52 696.00 | 52 696.00 | ||
242 Other external expenses | 8 163.00 | 8 163.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 42 169.00 | 42 169.00 | ||
264 Total operating expenses | 50 582.00 | 50 582.00 | ||
270 Operating profit | 2 114.00 | 2 114.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | 114.00 | 114.00 | ||
310 Profit or loss | 1 710.00 | 1 710.00 | ||
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