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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : GLOBAL SUPPLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-05-29 | Public | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | GLOBAL SUPPLY |
| Siren | 807867643 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 9156 |
| Management number | 2014B04116 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| 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 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 1 897.00 | 1 897.00 | 1 897.00 | |
084 Cash | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
110 Total Assets | 183 715.00 | 183 715.00 | 183 715.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 44 143.00 | |||
136 Profit for the Year | 32 421.00 | |||
142 Total Equity - Total I | 84 814.00 | |||
156 Loans and similar debts | 53 383.00 | |||
166 Suppliers and related accounts | 4 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 823.00 | |||
172 Other debts | 40 659.00 | |||
176 Total debts | 98 901.00 | |||
180 Liabilities Total | 183 715.00 | |||
195 Of which payables due in more than one year | 36 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 140.00 | 49 140.00 | ||
232 Total operating income excluding VAT | 49 140.00 | 49 140.00 | ||
242 Other external expenses | 8 788.00 | 8 788.00 | ||
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 11 516.00 | 11 516.00 | ||
252 Social security contributions | 5 627.00 | 5 627.00 | ||
264 Total operating expenses | 26 393.00 | 26 393.00 | ||
270 Operating profit | 22 747.00 | 22 747.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 2 120.00 | 2 120.00 | ||
306 Income tax's | 3 207.00 | 3 207.00 | ||
310 Profit or loss | 32 421.00 | 32 421.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
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