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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : GL COOK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2021-12-15 | Public | 2020-09-30 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-07-02 | Public | 2016-09-30 | Simplified |
| Name | GL COOK INVEST |
| Siren | 808427470 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 6180 |
| Management number | 2014B02130 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 LE RHEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 598.00 | 63.00 | 534.00 | 598.00 |
040 Financial Assets | 42 302.00 | 42 302.00 | 42 302.00 | |
044 Total Fixed Assets | 42 900.00 | 63.00 | 42 836.00 | 42 900.00 |
068 Receivables – Trade and related accounts | 26 700.00 | 26 700.00 | 26 700.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 11 247.00 | 11 247.00 | 11 247.00 | |
096 Total Current Assets + Prepaid Expenses | 38 142.00 | 38 142.00 | 38 142.00 | |
110 Total Assets | 81 042.00 | 63.00 | 80 978.00 | 81 042.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 602.00 | |||
136 Profit for the Year | 5 426.00 | |||
142 Total Equity - Total I | 16 028.00 | |||
156 Loans and similar debts | 7 863.00 | |||
166 Suppliers and related accounts | 1 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 008.00 | |||
172 Other debts | 55 924.00 | |||
176 Total debts | 64 950.00 | |||
180 Liabilities Total | 80 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 598.00 | |||
195 Of which payables due in more than one year | 5 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 320.00 | 58 320.00 | ||
232 Total operating income excluding VAT | 58 320.00 | 58 320.00 | ||
242 Other external expenses | 2 844.00 | 2 844.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 47 214.00 | 47 214.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
264 Total operating expenses | 51 149.00 | 51 149.00 | ||
270 Operating profit | 7 170.00 | 7 170.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 3 500.00 | 3 500.00 | ||
306 Income tax's | 958.00 | 958.00 | ||
310 Profit or loss | 5 426.00 | 5 426.00 | ||
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