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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : GLOBAL EXCHANGE PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | GLOBAL EXCHANGE PARTNER |
| Siren | 801111337 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 4238 |
| Management number | 2014B00856 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 8 450.00 | 1 600.00 | 6 850.00 | 8 450.00 |
060 Merchandise inventory | 28 948.00 | 28 948.00 | 28 948.00 | |
068 Receivables – Trade and related accounts | 12 116.00 | 12 116.00 | 12 116.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 11 821.00 | 11 821.00 | 11 821.00 | |
096 Total Current Assets + Prepaid Expenses | 55 280.00 | 55 280.00 | 55 280.00 | |
110 Total Assets | 63 730.00 | 1 600.00 | 62 130.00 | 63 730.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -526.00 | |||
136 Profit for the Year | 32 445.00 | |||
142 Total Equity - Total I | 32 919.00 | |||
166 Suppliers and related accounts | 3 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 450.00 | |||
172 Other debts | 25 694.00 | |||
176 Total debts | 29 211.00 | |||
180 Liabilities Total | 62 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 312 560.00 | 312 560.00 | ||
232 Total operating income excluding VAT | 312 560.00 | 312 560.00 | ||
234 Purchases of goods (including customs duties) | 240 431.00 | 240 431.00 | ||
240 Inventory changes (raw materials and supplies) | -28 948.00 | -28 948.00 | ||
242 Other external expenses | 18 376.00 | 18 376.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 31 864.00 | 31 864.00 | ||
252 Social security contributions | 10 784.00 | 10 784.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 274 482.00 | 274 482.00 | ||
270 Operating profit | 38 078.00 | 38 078.00 | ||
306 Income tax's | 5 633.00 | 5 633.00 | ||
310 Profit or loss | 32 445.00 | 32 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 6 200.00 | 6 200.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
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