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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : GL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | GL DEVELOPPEMENT |
| Siren | 493919948 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 10122 |
| Management number | 2007B00116 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 757.00 | 74 120.00 | 160 638.00 | 234 757.00 |
040 Financial Assets | 312 435.00 | 312 435.00 | 312 435.00 | |
044 Total Fixed Assets | 547 192.00 | 74 120.00 | 473 073.00 | 547 192.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 64 816.00 | 64 816.00 | 64 816.00 | |
084 Cash | 64 770.00 | 64 770.00 | 64 770.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 586.00 | 129 586.00 | 129 586.00 | |
110 Total Assets | 676 779.00 | 74 120.00 | 602 659.00 | 676 779.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 278.00 | |||
134 Retained Earnings | 71 907.00 | |||
136 Profit for the Year | 187 099.00 | |||
142 Total Equity - Total I | 266 835.00 | |||
156 Loans and similar debts | 136 564.00 | |||
166 Suppliers and related accounts | 159 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 40 238.00 | |||
176 Total debts | 335 824.00 | |||
180 Liabilities Total | 602 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 359.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 400.00 | |||
193 Of which financial assets due in less than one year | 306 691.00 | |||
195 Of which payables due in more than one year | 118 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 692.00 | 319 692.00 | ||
218 Production of services sold - France | 14 955.00 | 36 555.00 | 14 955.00 | |
226 Operating subsidies received | 1 214.00 | 1 214.00 | ||
230 Other income | 3 236.00 | 2.00 | 3 236.00 | |
232 Total operating income excluding VAT | 339 097.00 | 36 557.00 | 339 097.00 | |
236 Inventory change (goods) | 248 151.00 | 248 151.00 | ||
242 Other external expenses | 47 971.00 | 34 561.00 | 47 971.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 5 735.00 | 6 162.00 | 5 735.00 | |
250 Staff compensation | 17 998.00 | 7 779.00 | 17 998.00 | |
252 Social security contributions | 4 423.00 | 745.00 | 4 423.00 | |
254 Depreciation and amortization | 33 237.00 | 29 890.00 | 33 237.00 | |
262 Other expenses | 75.00 | 3.00 | 75.00 | |
264 Total operating expenses | 357 589.00 | 79 139.00 | 357 589.00 | |
270 Operating profit | -18 493.00 | -42 583.00 | -18 493.00 | |
280 Financial income | 214 531.00 | 57 410.00 | 214 531.00 | |
290 Exceptional income | 67 406.00 | 51 533.00 | 67 406.00 | |
294 Financial expenses | 4 946.00 | 34 914.00 | 4 946.00 | |
300 Exceptional expenses | 65 117.00 | 46 680.00 | 65 117.00 | |
306 Income tax's | 6 282.00 | -387.00 | 6 282.00 | |
310 Profit or loss | 187 099.00 | -14 847.00 | 187 099.00 | |
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