Grow your business safely with GLIN DESIGNS
All the information you need about GLIN DESIGNS to develop and secure your business in France
G
HOME >
CORPORATES
>
GLIN DESIGNS >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : GLIN DESIGNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2021-07-13 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2017-12-31 | Simplified |
| Name | GLIN DESIGNS |
| Siren | 811792647 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 2790 |
| Management number | 2015B00263 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67130 LA BROQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 5 869.00 | 5 869.00 | 5 869.00 | |
028 Tangible Assets | 2 830.00 | 2 360.00 | 470.00 | 2 830.00 |
044 Total Fixed Assets | 33 699.00 | 8 228.00 | 25 470.00 | 33 699.00 |
050 Raw materials, supplies, in progress | 7 502.00 | 7 502.00 | 7 502.00 | |
068 Receivables – Trade and related accounts | 19 547.00 | 7 330.00 | 12 218.00 | 19 547.00 |
072 Receivables – Other | 9 614.00 | 9 614.00 | 9 614.00 | |
084 Cash | 819.00 | 819.00 | 819.00 | |
092 Prepaid expenses | 286.00 | 286.00 | 286.00 | |
096 Total Current Assets + Prepaid Expenses | 37 769.00 | 7 330.00 | 30 439.00 | 37 769.00 |
110 Total Assets | 71 468.00 | 15 558.00 | 55 910.00 | 71 468.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -24 015.00 | |||
136 Profit for the Year | 6 297.00 | |||
142 Total Equity - Total I | -6 718.00 | |||
156 Loans and similar debts | 4 740.00 | |||
164 Advances and down payments received on current orders | 1 365.00 | |||
166 Suppliers and related accounts | 15 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 329.00 | |||
172 Other debts | 41 454.00 | |||
176 Total debts | 62 628.00 | |||
180 Liabilities Total | 55 910.00 | |||
195 Of which payables due in more than one year | 33 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 079.00 | 55 079.00 | ||
218 Production of services sold - France | 96 885.00 | 96 885.00 | ||
226 Operating subsidies received | 53.00 | 53.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 152 018.00 | 152 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 801.00 | 40 801.00 | ||
240 Inventory changes (raw materials and supplies) | 301.00 | 301.00 | ||
242 Other external expenses | 51 724.00 | 51 724.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 629.00 | 1 629.00 | ||
24B (including equipment leasing) | 355.00 | 355.00 | ||
250 Staff compensation | 42 070.00 | 42 070.00 | ||
252 Social security contributions | 7 975.00 | 7 975.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
256 Provisions | 560.00 | 560.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 145 953.00 | 145 953.00 | ||
270 Operating profit | 6 065.00 | 6 065.00 | ||
290 Exceptional income | 2 232.00 | 2 232.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 6 297.00 | 6 297.00 | ||
all companies in France
Complete and comprehensive database.
