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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : GLOBALDECISSIION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | GLOBALDECISSIION |
| Siren | 749865580 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3390 |
| Management number | 2012B01521 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92044 PARIS LA DEFENSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 617.00 | 3 234.00 | 1 384.00 | 4 617.00 |
044 Total Fixed Assets | 4 617.00 | 3 234.00 | 1 384.00 | 4 617.00 |
068 Receivables – Trade and related accounts | 119 882.00 | 119 882.00 | 119 882.00 | |
072 Receivables – Other | 20 735.00 | 20 735.00 | 20 735.00 | |
084 Cash | 230 004.00 | 230 004.00 | 230 004.00 | |
096 Total Current Assets + Prepaid Expenses | 370 621.00 | 370 621.00 | 370 621.00 | |
110 Total Assets | 375 239.00 | 3 234.00 | 372 005.00 | 375 239.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | 174.00 | |||
136 Profit for the Year | 32 126.00 | |||
142 Total Equity - Total I | 95 300.00 | |||
156 Loans and similar debts | 87 416.00 | |||
166 Suppliers and related accounts | 53 452.00 | |||
172 Other debts | 135 838.00 | |||
176 Total debts | 276 705.00 | |||
180 Liabilities Total | 372 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 655 689.00 | 655 689.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 655 777.00 | 655 777.00 | ||
242 Other external expenses | 247 496.00 | 247 496.00 | ||
244 Taxes, duties and similar payments | 3 662.00 | 3 662.00 | ||
250 Staff compensation | 264 444.00 | 264 444.00 | ||
252 Social security contributions | 97 803.00 | 97 803.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
264 Total operating expenses | 614 227.00 | 614 227.00 | ||
270 Operating profit | 41 550.00 | 41 550.00 | ||
294 Financial expenses | 2 969.00 | 2 969.00 | ||
300 Exceptional expenses | 1 520.00 | 1 520.00 | ||
306 Income tax's | 4 935.00 | 4 935.00 | ||
310 Profit or loss | 32 126.00 | 32 126.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 617.00 | 4 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 881.00 | 127 881.00 | ||
378 Amount of deductible VAT on goods and services | 26 103.00 | 26 103.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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