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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : GLOBALDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | GLOBALDATA |
| Siren | 802706069 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 2074 |
| Management number | 2014B02286 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 Landiras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 972.00 | 6 085.00 | 1 888.00 | 7 972.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 987.00 | 6 085.00 | 1 903.00 | 7 987.00 |
060 Merchandise inventory | 4 009.00 | 4 009.00 | 4 009.00 | |
068 Receivables – Trade and related accounts | 58 745.00 | 58 745.00 | 58 745.00 | |
072 Receivables – Other | 26 036.00 | 26 036.00 | 26 036.00 | |
084 Cash | 36 993.00 | 36 993.00 | 36 993.00 | |
092 Prepaid expenses | 3 116.00 | 3 116.00 | 3 116.00 | |
096 Total Current Assets + Prepaid Expenses | 128 900.00 | 128 900.00 | 128 900.00 | |
110 Total Assets | 136 887.00 | 6 085.00 | 130 802.00 | 136 887.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 7 524.00 | |||
136 Profit for the Year | -82.00 | |||
142 Total Equity - Total I | 7 772.00 | |||
156 Loans and similar debts | 35 525.00 | |||
166 Suppliers and related accounts | 43 226.00 | |||
172 Other debts | 43 749.00 | |||
174 Prepaid income | 530.00 | |||
176 Total debts | 123 031.00 | |||
180 Liabilities Total | 130 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 634.00 | |||
195 Of which payables due in more than one year | 20 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 111 684.00 | 154 620.00 | 111 684.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 133 235.00 | 111 673.00 | 133 235.00 | |
230 Other income | 5 116.00 | 11 016.00 | 5 116.00 | |
232 Total operating income excluding VAT | 250 035.00 | 277 309.00 | 250 035.00 | |
234 Purchases of goods (including customs duties) | 88 061.00 | 118 452.00 | 88 061.00 | |
236 Inventory change (goods) | 1 827.00 | -1 799.00 | 1 827.00 | |
242 Other external expenses | 85 616.00 | 32 115.00 | 85 616.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 692.00 | 1 404.00 | |
24B (including equipment leasing) | 3 828.00 | 3 828.00 | ||
250 Staff compensation | 52 859.00 | 52 612.00 | 52 859.00 | |
252 Social security contributions | 20 030.00 | 19 918.00 | 20 030.00 | |
254 Depreciation and amortization | 1 328.00 | 2 103.00 | 1 328.00 | |
262 Other expenses | 4.00 | 35.00 | 4.00 | |
264 Total operating expenses | 251 128.00 | 224 128.00 | 251 128.00 | |
270 Operating profit | -1 093.00 | 53 181.00 | -1 093.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 570.00 | 25.00 | 1 570.00 | |
294 Financial expenses | 516.00 | 750.00 | 516.00 | |
300 Exceptional expenses | 171.00 | |||
306 Income tax's | 44.00 | 10 642.00 | 44.00 | |
310 Profit or loss | -82.00 | 41 642.00 | -82.00 | |
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