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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : GLOBE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | GLOBE TRAITEUR |
| Siren | 838852531 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14959 |
| Management number | 2018B01649 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 10 552.00 | 2 554.00 | 7 998.00 | 10 552.00 |
028 Tangible Assets | 5 250.00 | 257.00 | 4 993.00 | 5 250.00 |
044 Total Fixed Assets | 203 802.00 | 2 811.00 | 200 991.00 | 203 802.00 |
060 Merchandise inventory | 4 982.00 | 4 982.00 | 4 982.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 1 503.00 | 1 503.00 | 1 503.00 | |
084 Cash | 4 223.00 | 4 223.00 | 4 223.00 | |
096 Total Current Assets + Prepaid Expenses | 10 827.00 | 10 827.00 | 10 827.00 | |
110 Total Assets | 214 630.00 | 2 811.00 | 211 819.00 | 214 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 997.00 | |||
142 Total Equity - Total I | -4 997.00 | |||
156 Loans and similar debts | 110 604.00 | |||
166 Suppliers and related accounts | 5 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 324.00 | |||
172 Other debts | 101 094.00 | |||
176 Total debts | 216 816.00 | |||
180 Liabilities Total | 211 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 413.00 | 84 413.00 | ||
218 Production of services sold - France | 1 085.00 | 1 085.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 501.00 | 85 501.00 | ||
234 Purchases of goods (including customs duties) | 35 099.00 | 35 099.00 | ||
236 Inventory change (goods) | -4 982.00 | -4 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 34 368.00 | 34 368.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 22 803.00 | 22 803.00 | ||
252 Social security contributions | 3 481.00 | 3 481.00 | ||
254 Depreciation and amortization | 2 811.00 | 2 811.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 94 199.00 | 94 199.00 | ||
270 Operating profit | -8 698.00 | -8 698.00 | ||
294 Financial expenses | 1 299.00 | 1 299.00 | ||
310 Profit or loss | -9 997.00 | -9 997.00 | ||
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