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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : GlissPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-03-30 | Public | 2021-06-30 | Simplified |
| 2021-02-09 | Public | 2020-06-30 | Simplified |
| 2019-11-08 | Public | 2019-06-30 | Simplified |
| 2017-06-20 | Public | 2013-09-30 | Simplified |
| Name | GlissPLUS |
| Siren | 519887723 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/011424 |
| Management number | 2010B00142 |
| Activity code | 1419Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66120 FONT-ROMEU-ODEILLO-VIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 246.00 | 1 421.00 | 2 825.00 | 4 246.00 |
028 Tangible Assets | 17 445.00 | 6 950.00 | 10 495.00 | 17 445.00 |
040 Financial Assets | 10 820.00 | 10 820.00 | 10 820.00 | |
044 Total Fixed Assets | 32 511.00 | 8 371.00 | 24 140.00 | 32 511.00 |
060 Merchandise inventory | 229 893.00 | 229 893.00 | 229 893.00 | |
064 Advances and down payments on orders | 7 920.00 | 7 920.00 | 7 920.00 | |
068 Receivables – Trade and related accounts | 391.00 | 391.00 | 391.00 | |
072 Receivables – Other | 16 425.00 | 16 425.00 | 16 425.00 | |
084 Cash | 145 957.00 | 145 957.00 | 145 957.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 402 422.00 | 402 422.00 | 402 422.00 | |
110 Total Assets | 434 933.00 | 8 371.00 | 426 562.00 | 434 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 131 374.00 | |||
134 Retained Earnings | 17 071.00 | |||
136 Profit for the Year | 17 047.00 | |||
142 Total Equity - Total I | 170 991.00 | |||
156 Loans and similar debts | 107 774.00 | |||
166 Suppliers and related accounts | 62 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 968.00 | |||
172 Other debts | 85 403.00 | |||
176 Total debts | 255 571.00 | |||
180 Liabilities Total | 426 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 344 635.00 | 256 992.00 | 344 635.00 | |
226 Operating subsidies received | 22 162.00 | 103 812.00 | 22 162.00 | |
230 Other income | 107.00 | 441.00 | 107.00 | |
232 Total operating income excluding VAT | 366 904.00 | 361 245.00 | 366 904.00 | |
234 Purchases of goods (including customs duties) | 198 065.00 | 195 608.00 | 198 065.00 | |
236 Inventory change (goods) | 44 008.00 | -20 544.00 | 44 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 88.00 | 168.00 | |
242 Other external expenses | 85 051.00 | 78 192.00 | 85 051.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 589.00 | 1 676.00 | |
250 Staff compensation | 19 720.00 | 19 082.00 | 19 720.00 | |
252 Social security contributions | 941.00 | 1 466.00 | 941.00 | |
254 Depreciation and amortization | 2 397.00 | 1 792.00 | 2 397.00 | |
262 Other expenses | 53.00 | 3.00 | 53.00 | |
264 Total operating expenses | 352 079.00 | 277 275.00 | 352 079.00 | |
270 Operating profit | 14 826.00 | 83 970.00 | 14 826.00 | |
290 Exceptional income | 3 077.00 | 4 321.00 | 3 077.00 | |
294 Financial expenses | 691.00 | 50.00 | 691.00 | |
300 Exceptional expenses | 3 839.00 | |||
306 Income tax's | 166.00 | 176.00 | 166.00 | |
310 Profit or loss | 17 047.00 | 84 226.00 | 17 047.00 | |
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