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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : GLEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | GLEB |
| Siren | 808541619 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5133 |
| Management number | 2014B01033 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Sainte-Anastasie-sur-Issole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 629.00 | 454.00 | 175.00 | 629.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 1 929.00 | 454.00 | 1 475.00 | 1 929.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
064 Advances and down payments on orders | 2 991.00 | 2 991.00 | 2 991.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 12 402.00 | 12 402.00 | 12 402.00 | |
110 Total Assets | 14 331.00 | 454.00 | 13 877.00 | 14 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 118.00 | |||
136 Profit for the Year | -4 440.00 | |||
142 Total Equity - Total I | -1 322.00 | |||
156 Loans and similar debts | 805.00 | |||
166 Suppliers and related accounts | 5 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 9 352.00 | |||
176 Total debts | 15 199.00 | |||
180 Liabilities Total | 13 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 901.00 | 94 901.00 | ||
226 Operating subsidies received | 2 100.00 | 2 100.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 004.00 | 97 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 045.00 | 48 045.00 | ||
240 Inventory changes (raw materials and supplies) | 650.00 | 650.00 | ||
242 Other external expenses | 29 313.00 | 29 313.00 | ||
243 (including business tax) | -5 151.00 | -5 151.00 | ||
244 Taxes, duties and similar payments | 1 558.00 | 1 558.00 | ||
250 Staff compensation | 16 168.00 | 16 168.00 | ||
252 Social security contributions | 4 629.00 | 4 629.00 | ||
254 Depreciation and amortization | 157.00 | 157.00 | ||
262 Other expenses | 1 119.00 | 1 119.00 | ||
264 Total operating expenses | 101 640.00 | 101 640.00 | ||
270 Operating profit | -4 636.00 | -4 636.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | -279.00 | -279.00 | ||
310 Profit or loss | -4 440.00 | -4 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 929.00 | 1 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 632.00 | 11 632.00 | ||
378 Amount of deductible VAT on goods and services | 6 917.00 | 6 917.00 | ||
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