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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : GLOBAL TR@CK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Simplified |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL TR@CK |
| Siren | 513295667 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2020/012590 |
| Management number | 2009B00830 |
| Activity code | 6209Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 151.00 | 16 151.00 | 16 151.00 | |
028 Tangible Assets | 19 928.00 | 5 675.00 | 14 253.00 | 19 928.00 |
040 Financial Assets | 951.00 | 951.00 | 951.00 | |
044 Total Fixed Assets | 37 031.00 | 5 675.00 | 31 356.00 | 37 031.00 |
068 Receivables – Trade and related accounts | 42 188.00 | 1 443.00 | 40 745.00 | 42 188.00 |
072 Receivables – Other | 8 658.00 | 8 658.00 | 8 658.00 | |
084 Cash | 16 560.00 | 16 560.00 | 16 560.00 | |
092 Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 68 575.00 | 1 443.00 | 67 132.00 | 68 575.00 |
110 Total Assets | 105 606.00 | 7 118.00 | 98 488.00 | 105 606.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 643.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 734.00 | |||
142 Total Equity - Total I | 45 577.00 | |||
156 Loans and similar debts | 17 273.00 | |||
166 Suppliers and related accounts | 1 406.00 | |||
172 Other debts | 34 232.00 | |||
176 Total debts | 52 911.00 | |||
180 Liabilities Total | 98 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
195 Of which payables due in more than one year | 10 893.00 | |||
199 Of which current accounts of debit partners | 4 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 372.00 | |||
218 Production of services sold - France | 258 310.00 | 245 668.00 | 258 310.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 947.00 | 7 479.00 | 947.00 | |
232 Total operating income excluding VAT | 260 507.00 | 254 519.00 | 260 507.00 | |
234 Purchases of goods (including customs duties) | 801.00 | 1 152.00 | 801.00 | |
242 Other external expenses | 144 780.00 | 128 875.00 | 144 780.00 | |
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 1 154.00 | 2 654.00 | |
24B (including equipment leasing) | 7 078.00 | 7 078.00 | ||
250 Staff compensation | 72 844.00 | 72 722.00 | 72 844.00 | |
252 Social security contributions | 31 280.00 | 31 446.00 | 31 280.00 | |
254 Depreciation and amortization | 3 968.00 | 1 760.00 | 3 968.00 | |
256 Provisions | 458.00 | 937.00 | 458.00 | |
262 Other expenses | 1 223.00 | 1 609.00 | 1 223.00 | |
264 Total operating expenses | 258 008.00 | 239 655.00 | 258 008.00 | |
270 Operating profit | 2 499.00 | 14 864.00 | 2 499.00 | |
280 Financial income | 8.00 | 77.00 | 8.00 | |
290 Exceptional income | 1 629.00 | 3 977.00 | 1 629.00 | |
294 Financial expenses | 510.00 | 695.00 | 510.00 | |
300 Exceptional expenses | 1 468.00 | 2 773.00 | 1 468.00 | |
306 Income tax's | 424.00 | 2 028.00 | 424.00 | |
310 Profit or loss | 1 734.00 | 13 423.00 | 1 734.00 | |
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