Grow your business safely with GLYPHE
All the information you need about GLYPHE to develop and secure your business in France
G
HOME >
CORPORATES
>
GLYPHE >
BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GLYPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | GLYPHE |
| Siren | 803240753 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 4624 |
| Management number | 2014B00615 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 999.00 | 999.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 249.00 | 999.00 | 250.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 86 915.00 | 86 915.00 | 86 915.00 | |
072 Receivables – Other | 17 524.00 | 17 524.00 | 17 524.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 104 693.00 | 104 693.00 | 104 693.00 | |
110 Total Assets | 105 943.00 | 999.00 | 104 943.00 | 105 943.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 937.00 | |||
136 Profit for the Year | -9 423.00 | |||
142 Total Equity - Total I | -22 361.00 | |||
156 Loans and similar debts | 3 158.00 | |||
166 Suppliers and related accounts | 30 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 912.00 | |||
172 Other debts | 93 386.00 | |||
176 Total debts | 127 305.00 | |||
180 Liabilities Total | 104 943.00 | |||
195 Of which payables due in more than one year | 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 285.00 | 164 285.00 | ||
230 Other income | 5 568.00 | 5 568.00 | ||
232 Total operating income excluding VAT | 169 853.00 | 169 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 615.00 | 15 615.00 | ||
242 Other external expenses | 98 681.00 | 98 681.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 42 409.00 | 42 409.00 | ||
252 Social security contributions | 18 848.00 | 18 848.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 898.00 | 898.00 | ||
264 Total operating expenses | 178 663.00 | 178 663.00 | ||
270 Operating profit | -8 809.00 | -8 809.00 | ||
294 Financial expenses | 654.00 | 654.00 | ||
300 Exceptional expenses | -40.00 | -40.00 | ||
310 Profit or loss | -9 423.00 | -9 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
all companies in France
Complete and comprehensive database.
