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BALANCE SHEET (
2023-03-17)
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 | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000541 |
| Management number | 2012B00254 |
| Activity code | 1399Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| 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 | 30 331.00 | 24 460.00 | 5 871.00 | 30 331.00 |
040 Financial Assets | 1 708.00 | 1 708.00 | 1 708.00 | |
044 Total Fixed Assets | 32 039.00 | 24 460.00 | 7 579.00 | 32 039.00 |
050 Raw materials, supplies, in progress | 20 272.00 | 20 272.00 | 20 272.00 | |
068 Receivables – Trade and related accounts | 124 914.00 | 16 212.00 | 108 703.00 | 124 914.00 |
072 Receivables – Other | 19 744.00 | 19 744.00 | 19 744.00 | |
084 Cash | 38 879.00 | 38 879.00 | 38 879.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 204 680.00 | 16 212.00 | 188 468.00 | 204 680.00 |
110 Total Assets | 236 719.00 | 40 672.00 | 196 047.00 | 236 719.00 |
120 Share or Individual Capital | 18 904.00 | |||
126 Legal Reserve | 1 890.00 | |||
132 Other Reserves | 70 730.00 | |||
136 Profit for the Year | 1 371.00 | |||
142 Total Equity - Total I | 92 895.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 38 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 64 582.00 | |||
176 Total debts | 103 152.00 | |||
180 Liabilities Total | 196 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 408 883.00 | 335 431.00 | 408 883.00 | |
230 Other income | 5 528.00 | 8 749.00 | 5 528.00 | |
232 Total operating income excluding VAT | 414 411.00 | 344 180.00 | 414 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 684.00 | 90 931.00 | 133 684.00 | |
240 Inventory changes (raw materials and supplies) | -1 120.00 | 351.00 | -1 120.00 | |
242 Other external expenses | 114 727.00 | 105 819.00 | 114 727.00 | |
243 (including business tax) | 1 417.00 | 1 417.00 | ||
244 Taxes, duties and similar payments | 7 009.00 | 8 598.00 | 7 009.00 | |
250 Staff compensation | 118 033.00 | 81 855.00 | 118 033.00 | |
252 Social security contributions | 30 050.00 | 16 204.00 | 30 050.00 | |
254 Depreciation and amortization | 1 333.00 | 996.00 | 1 333.00 | |
256 Provisions | 14 167.00 | |||
262 Other expenses | 3 250.00 | 587.00 | 3 250.00 | |
264 Total operating expenses | 406 966.00 | 319 507.00 | 406 966.00 | |
270 Operating profit | 7 445.00 | 24 673.00 | 7 445.00 | |
280 Financial income | 64.00 | 94.00 | 64.00 | |
290 Exceptional income | 4 649.00 | |||
294 Financial expenses | 51.00 | 51.00 | 51.00 | |
300 Exceptional expenses | 4 958.00 | 3 951.00 | 4 958.00 | |
306 Income tax's | 1 129.00 | 5 414.00 | 1 129.00 | |
310 Profit or loss | 1 371.00 | 20 001.00 | 1 371.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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