Grow your business safely with GLOBAL CONCEPT MULTI-SERVICES
All the information you need about GLOBAL CONCEPT MULTI-SERVICES to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBAL CONCEPT MULTI-SERVICES >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : GLOBAL CONCEPT MULTI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | GLOBAL CONCEPT MULTI-SERVICES |
| Siren | 793760554 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70047 |
| Management number | 2013B04392 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 506.00 | 29 711.00 | 36 795.00 | 66 506.00 |
044 Total Fixed Assets | 66 506.00 | 29 711.00 | 36 795.00 | 66 506.00 |
068 Receivables – Trade and related accounts | 23 297.00 | 23 297.00 | 23 297.00 | |
072 Receivables – Other | 60 818.00 | 60 818.00 | 60 818.00 | |
084 Cash | 70 153.00 | 70 153.00 | 70 153.00 | |
096 Total Current Assets + Prepaid Expenses | 154 269.00 | 154 269.00 | 154 269.00 | |
110 Total Assets | 220 774.00 | 29 711.00 | 191 063.00 | 220 774.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 927.00 | |||
136 Profit for the Year | 21 830.00 | |||
142 Total Equity - Total I | 90 557.00 | |||
156 Loans and similar debts | 29 499.00 | |||
166 Suppliers and related accounts | 12 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 139.00 | |||
172 Other debts | 58 493.00 | |||
176 Total debts | 100 506.00 | |||
180 Liabilities Total | 191 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 807.00 | 350 807.00 | ||
232 Total operating income excluding VAT | 350 807.00 | 350 807.00 | ||
234 Purchases of goods (including customs duties) | 35 827.00 | 35 827.00 | ||
242 Other external expenses | 127 570.00 | 127 570.00 | ||
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 109 102.00 | 109 102.00 | ||
252 Social security contributions | 42 567.00 | 42 567.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 324 585.00 | 324 585.00 | ||
270 Operating profit | 26 222.00 | 26 222.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
306 Income tax's | 3 852.00 | 3 852.00 | ||
310 Profit or loss | 21 830.00 | 21 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 506.00 | 66 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 617.00 | 22 617.00 | ||
378 Amount of deductible VAT on goods and services | 10 676.00 | 10 676.00 | ||
all companies in France
Complete and comprehensive database.
