Grow your business safely with GLOBALE SANTE
All the information you need about GLOBALE SANTE to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBALE SANTE >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : GLOBALE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| Name | GLOBALE SANTE |
| Siren | 789910320 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8828 |
| Management number | 2015B01890 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 373.00 | 7 373.00 | 7 373.00 | |
028 Tangible Assets | 64 609.00 | 34 110.00 | 30 499.00 | 64 609.00 |
040 Financial Assets | 3 902.00 | 3 902.00 | 3 902.00 | |
044 Total Fixed Assets | 75 883.00 | 41 483.00 | 34 401.00 | 75 883.00 |
060 Merchandise inventory | 52 357.00 | 52 357.00 | 52 357.00 | |
068 Receivables – Trade and related accounts | 79 506.00 | 79 506.00 | 79 506.00 | |
072 Receivables – Other | 151 249.00 | 151 249.00 | 151 249.00 | |
084 Cash | 532 782.00 | 532 782.00 | 532 782.00 | |
092 Prepaid expenses | 4 295.00 | 4 295.00 | 4 295.00 | |
096 Total Current Assets + Prepaid Expenses | 820 189.00 | 820 189.00 | 820 189.00 | |
110 Total Assets | 896 072.00 | 41 483.00 | 854 589.00 | 896 072.00 |
120 Share or Individual Capital | 1 230 450.00 | |||
134 Retained Earnings | -655 441.00 | |||
136 Profit for the Year | -576 419.00 | |||
142 Total Equity - Total I | -1 411.00 | |||
156 Loans and similar debts | 608 248.00 | |||
166 Suppliers and related accounts | 219 433.00 | |||
172 Other debts | 28 318.00 | |||
176 Total debts | 856 000.00 | |||
180 Liabilities Total | 854 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 218.00 | |||
195 Of which payables due in more than one year | 587 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 174.00 | 193 747.00 | 567 174.00 | |
218 Production of services sold - France | 310 998.00 | 132 728.00 | 310 998.00 | |
230 Other income | 5 709.00 | 495.00 | 5 709.00 | |
232 Total operating income excluding VAT | 883 881.00 | 326 970.00 | 883 881.00 | |
234 Purchases of goods (including customs duties) | 292 879.00 | 184 941.00 | 292 879.00 | |
236 Inventory change (goods) | 95 324.00 | -57 579.00 | 95 324.00 | |
242 Other external expenses | 808 185.00 | 353 031.00 | 808 185.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 4 844.00 | 3 987.00 | 4 844.00 | |
250 Staff compensation | 150 252.00 | 6 254.00 | 150 252.00 | |
252 Social security contributions | 61 693.00 | 2 738.00 | 61 693.00 | |
254 Depreciation and amortization | 8 632.00 | 7 010.00 | 8 632.00 | |
262 Other expenses | 27 318.00 | 14 430.00 | 27 318.00 | |
264 Total operating expenses | 1 449 126.00 | 514 812.00 | 1 449 126.00 | |
270 Operating profit | -565 245.00 | -187 842.00 | -565 245.00 | |
280 Financial income | 1 477.00 | 536.00 | 1 477.00 | |
294 Financial expenses | 12 570.00 | 1 274.00 | 12 570.00 | |
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -576 419.00 | -188 579.00 | -576 419.00 | |
all companies in France
Complete and comprehensive database.
