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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : GL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Simplified |
| 2022-05-17 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | GL FINANCES |
| Siren | 802163378 |
| Closing | 2019-06-30 |
| Registry code | 6201 |
| Registration number | 9501 |
| Management number | 2014B00550 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62172 Bouvigny-Boyeffles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 735 477.00 | 735 477.00 | 735 477.00 | |
044 Total Fixed Assets | 735 477.00 | 735 477.00 | 735 477.00 | |
068 Receivables – Trade and related accounts | 103 236.00 | 103 236.00 | 103 236.00 | |
072 Receivables – Other | 4 157.00 | 4 157.00 | 4 157.00 | |
084 Cash | 434.00 | 434.00 | 434.00 | |
092 Prepaid expenses | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 108 411.00 | 108 411.00 | 108 411.00 | |
110 Total Assets | 843 887.00 | 843 887.00 | 843 887.00 | |
120 Share or Individual Capital | 670 930.00 | |||
126 Legal Reserve | 5 706.00 | |||
132 Other Reserves | 78 584.00 | |||
136 Profit for the Year | 27 181.00 | |||
142 Total Equity - Total I | 782 401.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 2 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 368.00 | |||
172 Other debts | 59 318.00 | |||
176 Total debts | 61 486.00 | |||
180 Liabilities Total | 843 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 932.00 | 133 226.00 | 146 932.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 146 933.00 | 133 226.00 | 146 933.00 | |
242 Other external expenses | 4 433.00 | 3 902.00 | 4 433.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 891.00 | 1 871.00 | 1 891.00 | |
250 Staff compensation | 94 666.00 | 85 736.00 | 94 666.00 | |
252 Social security contributions | 35 408.00 | 32 589.00 | 35 408.00 | |
264 Total operating expenses | 136 399.00 | 124 098.00 | 136 399.00 | |
270 Operating profit | 10 534.00 | 9 129.00 | 10 534.00 | |
280 Financial income | 20 916.00 | 80 367.00 | 20 916.00 | |
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 957.00 | 3 902.00 | 3 957.00 | |
310 Profit or loss | 27 181.00 | 85 414.00 | 27 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 689.00 | 27 689.00 | ||
484 DECREASES Financial Assets | 63 295.00 | 63 295.00 | ||
490 Total Fixed Assets (Gross Value) | 771 082.00 | 771 082.00 | ||
492 Total Fixed Assets (Increases) | 27 689.00 | 27 689.00 | ||
494 Total Fixed Assets (Decreases) | 63 295.00 | 63 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 519.00 | 30 519.00 | ||
378 Amount of deductible VAT on goods and services | 1 085.00 | 1 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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