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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : GLASS IMPACT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | GLASS IMPACT |
| Siren | 789562667 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 1142 |
| Management number | 2016B00335 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 750.00 | 3 750.00 | 3 750.00 | |
028 Tangible Assets | 3 750.00 | 2 188.00 | 1 563.00 | 3 750.00 |
040 Financial Assets | 4 688.00 | 4 688.00 | 4 688.00 | |
044 Total Fixed Assets | 12 188.00 | 2 188.00 | 10 000.00 | 12 188.00 |
050 Raw materials, supplies, in progress | 1 422.00 | 1 422.00 | 1 422.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 12 090.00 | 12 090.00 | 12 090.00 | |
092 Prepaid expenses | 5 531.00 | 5 531.00 | 5 531.00 | |
096 Total Current Assets + Prepaid Expenses | 19 097.00 | 19 097.00 | 19 097.00 | |
110 Total Assets | 31 284.00 | 2 188.00 | 29 097.00 | 31 284.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 5 032.00 | |||
136 Profit for the Year | -166.00 | |||
142 Total Equity - Total I | 12 567.00 | |||
166 Suppliers and related accounts | 2 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 268.00 | |||
172 Other debts | 14 367.00 | |||
176 Total debts | 16 530.00 | |||
180 Liabilities Total | 29 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 438.00 | |||
195 Of which payables due in more than one year | 10 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 606.00 | 57 606.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 57 686.00 | 57 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 079.00 | 16 079.00 | ||
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | ||
242 Other external expenses | 11 362.00 | 11 362.00 | ||
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
250 Staff compensation | 17 491.00 | 17 491.00 | ||
252 Social security contributions | 9 278.00 | 9 278.00 | ||
254 Depreciation and amortization | 1 250.00 | 1 250.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 57 695.00 | 57 695.00 | ||
270 Operating profit | -9.00 | -9.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | -166.00 | -166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 3 750.00 | 3 750.00 | ||
482 INCREASES Financial Assets | 4 688.00 | 4 688.00 | ||
490 Total Fixed Assets (Gross Value) | 3 750.00 | 3 750.00 | ||
492 Total Fixed Assets (Increases) | 8 438.00 | 8 438.00 | ||
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