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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : GLOU GLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-03-31 | Simplified |
| 2020-01-16 | Public | 2019-03-31 | Simplified |
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2018-05-25 | Public | 2017-03-31 | Simplified |
| Name | GLOU GLOU |
| Siren | 453424038 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 473 |
| Management number | 2004B01486 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 743.00 | 23 319.00 | 4 424.00 | 27 743.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 27 883.00 | 23 319.00 | 4 564.00 | 27 883.00 |
060 Merchandise inventory | 58 386.00 | 58 386.00 | 58 386.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 014.00 | 5 014.00 | 5 014.00 | |
084 Cash | 97 342.00 | 97 342.00 | 97 342.00 | |
092 Prepaid expenses | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 161 832.00 | 161 832.00 | 161 832.00 | |
110 Total Assets | 189 715.00 | 23 319.00 | 166 396.00 | 189 715.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 27 939.00 | |||
136 Profit for the Year | 74 203.00 | |||
142 Total Equity - Total I | 110 943.00 | |||
166 Suppliers and related accounts | 17 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 057.00 | |||
172 Other debts | 37 683.00 | |||
176 Total debts | 55 453.00 | |||
180 Liabilities Total | 166 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 166 353.00 | 166 353.00 | ||
210 Sales of goods - France | 167 270.00 | 219 229.00 | 167 270.00 | |
230 Other income | 9.00 | 162.00 | 9.00 | |
232 Total operating income excluding VAT | 167 279.00 | 219 391.00 | 167 279.00 | |
234 Purchases of goods (including customs duties) | 130 011.00 | 154 838.00 | 130 011.00 | |
236 Inventory change (goods) | -8 847.00 | -3 584.00 | -8 847.00 | |
242 Other external expenses | 41 025.00 | 40 930.00 | 41 025.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 1 364.00 | 1 438.00 | |
250 Staff compensation | 22 759.00 | 21 583.00 | 22 759.00 | |
252 Social security contributions | 3 169.00 | 1 570.00 | 3 169.00 | |
254 Depreciation and amortization | 976.00 | 976.00 | ||
262 Other expenses | 1 050.00 | 4.00 | 1 050.00 | |
264 Total operating expenses | 191 580.00 | 216 704.00 | 191 580.00 | |
270 Operating profit | -24 302.00 | 2 686.00 | -24 302.00 | |
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 265.00 | |||
306 Income tax's | 21 495.00 | 75.00 | 21 495.00 | |
310 Profit or loss | 74 203.00 | 2 346.00 | 74 203.00 | |
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