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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : GLOBE BRODEURS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2018-08-06 | Public | 2013-12-31 | Simplified |
| 2017-02-22 | Public | 2014-12-31 | Simplified |
| Name | GLOBE BRODEURS ASSOCIES |
| Siren | 407659135 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003479 |
| Management number | 2012B00254 |
| Activity code | 4782Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06515 CARROS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 125.00 | 58 922.00 | 7 204.00 | 66 125.00 |
040 Financial Assets | 4 918.00 | 4 918.00 | 4 918.00 | |
044 Total Fixed Assets | 71 043.00 | 58 922.00 | 12 121.00 | 71 043.00 |
050 Raw materials, supplies, in progress | 19 152.00 | 19 152.00 | 19 152.00 | |
068 Receivables – Trade and related accounts | 80 391.00 | 16 212.00 | 64 179.00 | 80 391.00 |
072 Receivables – Other | 14 043.00 | 14 043.00 | 14 043.00 | |
084 Cash | 60 619.00 | 60 619.00 | 60 619.00 | |
096 Total Current Assets + Prepaid Expenses | 174 204.00 | 16 212.00 | 157 992.00 | 174 204.00 |
110 Total Assets | 245 247.00 | 75 133.00 | 170 114.00 | 245 247.00 |
120 Share or Individual Capital | 18 904.00 | |||
126 Legal Reserve | 1 890.00 | |||
132 Other Reserves | 52 529.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 001.00 | |||
142 Total Equity - Total I | 93 324.00 | |||
156 Loans and similar debts | 2 949.00 | |||
166 Suppliers and related accounts | 23 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 50 286.00 | |||
176 Total debts | 76 789.00 | |||
180 Liabilities Total | 170 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 431.00 | 397 470.00 | 335 431.00 | |
230 Other income | 8 749.00 | 173.00 | 8 749.00 | |
232 Total operating income excluding VAT | 344 180.00 | 397 643.00 | 344 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 931.00 | 124 023.00 | 90 931.00 | |
240 Inventory changes (raw materials and supplies) | 351.00 | 2 600.00 | 351.00 | |
242 Other external expenses | 105 819.00 | 110 118.00 | 105 819.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 8 598.00 | 7 406.00 | 8 598.00 | |
250 Staff compensation | 81 855.00 | 101 465.00 | 81 855.00 | |
252 Social security contributions | 16 204.00 | 23 584.00 | 16 204.00 | |
254 Depreciation and amortization | 996.00 | 456.00 | 996.00 | |
256 Provisions | 14 167.00 | 14 167.00 | ||
262 Other expenses | 587.00 | 207.00 | 587.00 | |
264 Total operating expenses | 319 507.00 | 369 859.00 | 319 507.00 | |
270 Operating profit | 24 673.00 | 27 784.00 | 24 673.00 | |
280 Financial income | 94.00 | 184.00 | 94.00 | |
290 Exceptional income | 4 649.00 | 4 649.00 | ||
294 Financial expenses | 51.00 | 32.00 | 51.00 | |
300 Exceptional expenses | 3 951.00 | 9 223.00 | 3 951.00 | |
306 Income tax's | 5 414.00 | 4 751.00 | 5 414.00 | |
310 Profit or loss | 20 001.00 | 13 962.00 | 20 001.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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