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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : GLOBALE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | GLOBALE SANTE |
| Siren | 789910320 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 7512 |
| Management number | 2015B01890 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 373.00 | 7 373.00 | 7 373.00 | |
028 Tangible Assets | 51 919.00 | 28 924.00 | 22 996.00 | 51 919.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 63 192.00 | 36 297.00 | 26 896.00 | 63 192.00 |
060 Merchandise inventory | 147 681.00 | 147 681.00 | 147 681.00 | |
068 Receivables – Trade and related accounts | 89 947.00 | 89 947.00 | 89 947.00 | |
072 Receivables – Other | 46 912.00 | 46 912.00 | 46 912.00 | |
084 Cash | 948 813.00 | 948 813.00 | 948 813.00 | |
092 Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
096 Total Current Assets + Prepaid Expenses | 1 235 967.00 | 1 235 967.00 | 1 235 967.00 | |
110 Total Assets | 1 299 160.00 | 36 297.00 | 1 262 863.00 | 1 299 160.00 |
120 Share or Individual Capital | 1 230 450.00 | |||
134 Retained Earnings | -466 862.00 | |||
136 Profit for the Year | -188 579.00 | |||
142 Total Equity - Total I | 575 009.00 | |||
156 Loans and similar debts | 618 089.00 | |||
166 Suppliers and related accounts | 62 889.00 | |||
172 Other debts | 6 876.00 | |||
176 Total debts | 687 854.00 | |||
180 Liabilities Total | 1 262 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 320.00 | |||
195 Of which payables due in more than one year | 20 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 747.00 | 124 641.00 | 193 747.00 | |
218 Production of services sold - France | 132 728.00 | 47 969.00 | 132 728.00 | |
230 Other income | 495.00 | 846.00 | 495.00 | |
232 Total operating income excluding VAT | 326 970.00 | 173 456.00 | 326 970.00 | |
234 Purchases of goods (including customs duties) | 184 941.00 | 105 243.00 | 184 941.00 | |
236 Inventory change (goods) | -57 579.00 | -29 675.00 | -57 579.00 | |
242 Other external expenses | 353 031.00 | 256 269.00 | 353 031.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 3 987.00 | 2 456.00 | 3 987.00 | |
24B (including equipment leasing) | 13 505.00 | 13 505.00 | ||
250 Staff compensation | 6 254.00 | 4 205.00 | 6 254.00 | |
252 Social security contributions | 2 738.00 | 3 187.00 | 2 738.00 | |
254 Depreciation and amortization | 7 010.00 | 7 874.00 | 7 010.00 | |
262 Other expenses | 14 430.00 | 411.00 | 14 430.00 | |
264 Total operating expenses | 514 812.00 | 349 971.00 | 514 812.00 | |
270 Operating profit | -187 842.00 | -176 515.00 | -187 842.00 | |
280 Financial income | 536.00 | 640.00 | 536.00 | |
294 Financial expenses | 1 274.00 | 1 787.00 | 1 274.00 | |
300 Exceptional expenses | 538.00 | |||
310 Profit or loss | -188 579.00 | -178 200.00 | -188 579.00 | |
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