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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : GLOBALMOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| Name | GLOBALMOTIC |
| Siren | 529102568 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/002419 |
| Management number | 2010B01588 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 101.00 | 11 461.00 | 18 641.00 | 30 101.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 30 116.00 | 11 461.00 | 18 656.00 | 30 116.00 |
050 Raw materials, supplies, in progress | 3 444.00 | 3 444.00 | 3 444.00 | |
068 Receivables – Trade and related accounts | 7 859.00 | 7 859.00 | 7 859.00 | |
072 Receivables – Other | 1 662.00 | 1 662.00 | 1 662.00 | |
084 Cash | 42 982.00 | 42 982.00 | 42 982.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 56 041.00 | 56 041.00 | 56 041.00 | |
110 Total Assets | 86 157.00 | 11 461.00 | 74 696.00 | 86 157.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 020.00 | |||
132 Other Reserves | 18 083.00 | |||
136 Profit for the Year | 9 805.00 | |||
142 Total Equity - Total I | 41 908.00 | |||
156 Loans and similar debts | 11 780.00 | |||
166 Suppliers and related accounts | 10 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 848.00 | |||
172 Other debts | 10 464.00 | |||
174 Prepaid income | ||||
176 Total debts | 32 789.00 | |||
180 Liabilities Total | 74 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 466.00 | 134 218.00 | 152 466.00 | |
222 Inventory production | -1 044.00 | -1 926.00 | -1 044.00 | |
230 Other income | 787.00 | 8 522.00 | 787.00 | |
232 Total operating income excluding VAT | 152 209.00 | 140 814.00 | 152 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 792.00 | 66 883.00 | 75 792.00 | |
240 Inventory changes (raw materials and supplies) | 843.00 | -1 520.00 | 843.00 | |
242 Other external expenses | 16 277.00 | 20 920.00 | 16 277.00 | |
244 Taxes, duties and similar payments | 677.00 | 1 344.00 | 677.00 | |
250 Staff compensation | 42 087.00 | 32 270.00 | 42 087.00 | |
254 Depreciation and amortization | 4 759.00 | 1 836.00 | 4 759.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 140 451.00 | 121 733.00 | 140 451.00 | |
270 Operating profit | 11 758.00 | 19 081.00 | 11 758.00 | |
290 Exceptional income | 18 830.00 | |||
294 Financial expenses | 223.00 | 279.00 | 223.00 | |
300 Exceptional expenses | 16 384.00 | |||
306 Income tax's | 1 730.00 | 3 031.00 | 1 730.00 | |
310 Profit or loss | 9 805.00 | 18 217.00 | 9 805.00 | |
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