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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : GLOBAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONCEPT |
| Siren | 440732816 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 2442 |
| Management number | 2002B40030 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 915.00 | 1 859.00 | 56.00 | 1 915.00 |
028 Tangible Assets | 37 222.00 | 24 267.00 | 12 955.00 | 37 222.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 39 167.00 | 26 126.00 | 13 041.00 | 39 167.00 |
060 Merchandise inventory | 7 408.00 | 7 408.00 | 7 408.00 | |
068 Receivables – Trade and related accounts | 945.00 | 945.00 | 945.00 | |
072 Receivables – Other | 1 993.00 | 1 993.00 | 1 993.00 | |
084 Cash | 30 228.00 | 30 228.00 | 30 228.00 | |
092 Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
096 Total Current Assets + Prepaid Expenses | 42 579.00 | 42 579.00 | 42 579.00 | |
110 Total Assets | 81 747.00 | 26 126.00 | 55 620.00 | 81 747.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 352.00 | |||
134 Retained Earnings | 42 927.00 | |||
136 Profit for the Year | -7 898.00 | |||
142 Total Equity - Total I | 46 381.00 | |||
166 Suppliers and related accounts | 1 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 374.00 | |||
172 Other debts | 8 066.00 | |||
176 Total debts | 9 239.00 | |||
180 Liabilities Total | 55 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 399.00 | 3 846.00 | 5 399.00 | |
218 Production of services sold - France | 23 419.00 | 59 385.00 | 23 419.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 819.00 | 63 231.00 | 31 819.00 | |
234 Purchases of goods (including customs duties) | 1 180.00 | 7 738.00 | 1 180.00 | |
236 Inventory change (goods) | 3 717.00 | -3 120.00 | 3 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 311.00 | 17 314.00 | 7 311.00 | |
242 Other external expenses | 15 868.00 | 14 148.00 | 15 868.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 869.00 | 1 403.00 | 869.00 | |
252 Social security contributions | 2 374.00 | 8 093.00 | 2 374.00 | |
254 Depreciation and amortization | 8 398.00 | 7 554.00 | 8 398.00 | |
264 Total operating expenses | 39 716.00 | 53 129.00 | 39 716.00 | |
270 Operating profit | -7 898.00 | 10 102.00 | -7 898.00 | |
310 Profit or loss | -7 898.00 | 10 102.00 | -7 898.00 | |
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