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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GLAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-12-24 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | GLAD |
| Siren | 750232621 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14810 |
| Management number | 2021B03687 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 903.00 | 336.00 | 1 567.00 | 1 903.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 6 103.00 | 336.00 | 5 767.00 | 6 103.00 |
064 Advances and down payments on orders | 8 100.00 | 8 100.00 | 8 100.00 | |
068 Receivables – Trade and related accounts | 42 666.00 | 42 666.00 | 42 666.00 | |
072 Receivables – Other | 2 791.00 | 2 791.00 | 2 791.00 | |
084 Cash | 14 371.00 | 14 371.00 | 14 371.00 | |
092 Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
096 Total Current Assets + Prepaid Expenses | 70 353.00 | 70 353.00 | 70 353.00 | |
110 Total Assets | 76 457.00 | 336.00 | 76 120.00 | 76 457.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 300.00 | |||
136 Profit for the Year | 38 495.00 | |||
142 Total Equity - Total I | 32 195.00 | |||
166 Suppliers and related accounts | 4 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 39 067.00 | |||
176 Total debts | 43 925.00 | |||
180 Liabilities Total | 76 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 748.00 | 99 359.00 | 153 748.00 | |
226 Operating subsidies received | 3 689.00 | |||
232 Total operating income excluding VAT | 153 748.00 | 103 047.00 | 153 748.00 | |
242 Other external expenses | 60 136.00 | 59 892.00 | 60 136.00 | |
244 Taxes, duties and similar payments | 2 525.00 | 1 429.00 | 2 525.00 | |
250 Staff compensation | 35 548.00 | 34 674.00 | 35 548.00 | |
252 Social security contributions | 12 900.00 | 11 709.00 | 12 900.00 | |
254 Depreciation and amortization | 336.00 | 336.00 | ||
264 Total operating expenses | 111 446.00 | 107 704.00 | 111 446.00 | |
270 Operating profit | 42 302.00 | -4 657.00 | 42 302.00 | |
290 Exceptional income | 370.00 | 131.00 | 370.00 | |
294 Financial expenses | 198.00 | 14.00 | 198.00 | |
300 Exceptional expenses | 599.00 | 7 576.00 | 599.00 | |
306 Income tax's | 3 380.00 | 3 380.00 | ||
310 Profit or loss | 38 495.00 | -12 116.00 | 38 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 903.00 | 1 903.00 | ||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 6 103.00 | 6 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 847.00 | 16 847.00 | ||
378 Amount of deductible VAT on goods and services | 3 494.00 | 3 494.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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