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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : GL TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-09 | Public | 2017-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | GL TELECOM |
| Siren | 390612158 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 7207 |
| Management number | 1993B00599 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 SAINT OUEN L'AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 671.00 | 11 671.00 | 11 671.00 | |
044 Total Fixed Assets | 11 671.00 | 11 671.00 | 11 671.00 | |
060 Merchandise inventory | 17 926.00 | 17 926.00 | 17 926.00 | |
068 Receivables – Trade and related accounts | 39 199.00 | 39 199.00 | 39 199.00 | |
072 Receivables – Other | 173.00 | 173.00 | 173.00 | |
080 Sellable securities | 20 944.00 | 20 944.00 | 20 944.00 | |
084 Cash | 26 475.00 | 26 475.00 | 26 475.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 104 913.00 | 104 913.00 | 104 913.00 | |
110 Total Assets | 116 584.00 | 11 671.00 | 104 913.00 | 116 584.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 15 965.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 44 105.00 | |||
166 Suppliers and related accounts | 18 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 873.00 | |||
172 Other debts | 42 650.00 | |||
176 Total debts | 60 808.00 | |||
180 Liabilities Total | 104 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 259.00 | 140 259.00 | ||
218 Production of services sold - France | 32 999.00 | 32 999.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 173 260.00 | 173 260.00 | ||
234 Purchases of goods (including customs duties) | 118 513.00 | 118 513.00 | ||
236 Inventory change (goods) | 2 970.00 | 2 970.00 | ||
242 Other external expenses | 34 112.00 | 34 112.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
250 Staff compensation | 16 546.00 | 16 546.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
264 Total operating expenses | 172 531.00 | 172 531.00 | ||
270 Operating profit | 729.00 | 729.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 671.00 | 11 671.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 470.00 | 37 470.00 | ||
378 Amount of deductible VAT on goods and services | 28 647.00 | 28 647.00 | ||
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