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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : Globe Secret
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | Globe Secret |
| Siren | 527638720 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85695 |
| Management number | 2010B20944 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 340.00 | 22 340.00 | 22 340.00 | |
028 Tangible Assets | 2 748.00 | 399.00 | 2 350.00 | 2 748.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 25 104.00 | 22 739.00 | 2 366.00 | 25 104.00 |
068 Receivables – Trade and related accounts | 22 118.00 | 22 118.00 | 22 118.00 | |
072 Receivables – Other | 32 559.00 | 32 559.00 | 32 559.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 23 167.00 | 23 167.00 | 23 167.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 844.00 | 127 844.00 | 127 844.00 | |
110 Total Assets | 152 949.00 | 22 739.00 | 130 210.00 | 152 949.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -42 105.00 | |||
136 Profit for the Year | 6 396.00 | |||
142 Total Equity - Total I | 64 292.00 | |||
156 Loans and similar debts | 10 196.00 | |||
166 Suppliers and related accounts | 28 537.00 | |||
172 Other debts | 27 185.00 | |||
174 Prepaid income | ||||
176 Total debts | 65 918.00 | |||
180 Liabilities Total | 130 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 513.00 | 304 572.00 | 390 513.00 | |
230 Other income | 20.00 | 7.00 | 20.00 | |
232 Total operating income excluding VAT | 390 533.00 | 304 579.00 | 390 533.00 | |
242 Other external expenses | 359 282.00 | 294 562.00 | 359 282.00 | |
244 Taxes, duties and similar payments | 714.00 | 740.00 | 714.00 | |
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 5 778.00 | 5 778.00 | ||
254 Depreciation and amortization | 211.00 | 188.00 | 211.00 | |
262 Other expenses | 4 019.00 | 87.00 | 4 019.00 | |
264 Total operating expenses | 384 004.00 | 295 577.00 | 384 004.00 | |
270 Operating profit | 6 529.00 | 9 003.00 | 6 529.00 | |
280 Financial income | 423.00 | |||
294 Financial expenses | 133.00 | 928.00 | 133.00 | |
310 Profit or loss | 6 396.00 | 8 498.00 | 6 396.00 | |
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