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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : GLOBAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONCEPT |
| Siren | 440732816 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1689 |
| Management number | 2002B40030 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 980.00 | 2 845.00 | 135.00 | 2 980.00 |
028 Tangible Assets | 45 130.00 | 25 521.00 | 19 609.00 | 45 130.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 140.00 | 28 366.00 | 19 774.00 | 48 140.00 |
060 Merchandise inventory | 11 125.00 | 11 125.00 | 11 125.00 | |
068 Receivables – Trade and related accounts | 894.00 | 894.00 | 894.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 32 414.00 | 32 414.00 | 32 414.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 44 877.00 | 44 877.00 | 44 877.00 | |
110 Total Assets | 93 017.00 | 28 366.00 | 64 651.00 | 93 017.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 352.00 | |||
134 Retained Earnings | 32 825.00 | |||
136 Profit for the Year | 10 102.00 | |||
142 Total Equity - Total I | 54 279.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 883.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 10 372.00 | |||
180 Liabilities Total | 64 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 846.00 | 4 900.00 | 3 846.00 | |
218 Production of services sold - France | 59 385.00 | 57 211.00 | 59 385.00 | |
230 Other income | 2 676.00 | |||
232 Total operating income excluding VAT | 63 231.00 | 64 786.00 | 63 231.00 | |
234 Purchases of goods (including customs duties) | 7 738.00 | 3 949.00 | 7 738.00 | |
236 Inventory change (goods) | -3 120.00 | -65.00 | -3 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 314.00 | 21 249.00 | 17 314.00 | |
242 Other external expenses | 14 148.00 | 16 996.00 | 14 148.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 905.00 | 1 403.00 | |
24A (including real estate leasing) | 2 865.00 | 2 865.00 | ||
252 Social security contributions | 8 093.00 | 6 874.00 | 8 093.00 | |
254 Depreciation and amortization | 7 554.00 | 5 194.00 | 7 554.00 | |
262 Other expenses | 1 892.00 | |||
264 Total operating expenses | 53 129.00 | 56 994.00 | 53 129.00 | |
270 Operating profit | 10 102.00 | 7 792.00 | 10 102.00 | |
310 Profit or loss | 10 102.00 | 7 792.00 | 10 102.00 | |
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