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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : GLOBALDATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | GLOBALDATA |
| Siren | 802706069 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 6236 |
| Management number | 2014B02286 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 Landiras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 764.00 | 2 586.00 | 2 178.00 | 4 764.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 4 779.00 | 2 586.00 | 2 193.00 | 4 779.00 |
060 Merchandise inventory | 4 668.00 | 4 668.00 | 4 668.00 | |
068 Receivables – Trade and related accounts | 93 237.00 | 93 237.00 | 93 237.00 | |
072 Receivables – Other | 6 497.00 | 6 497.00 | 6 497.00 | |
084 Cash | 73 007.00 | 73 007.00 | 73 007.00 | |
092 Prepaid expenses | 2 733.00 | 2 733.00 | 2 733.00 | |
096 Total Current Assets + Prepaid Expenses | 180 142.00 | 180 142.00 | 180 142.00 | |
110 Total Assets | 184 921.00 | 2 586.00 | 182 335.00 | 184 921.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 7 442.00 | |||
136 Profit for the Year | 20 537.00 | |||
142 Total Equity - Total I | 28 308.00 | |||
156 Loans and similar debts | 67 973.00 | |||
166 Suppliers and related accounts | 20 048.00 | |||
172 Other debts | 65 357.00 | |||
174 Prepaid income | 650.00 | |||
176 Total debts | 154 027.00 | |||
180 Liabilities Total | 182 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 293.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 469.00 | |||
195 Of which payables due in more than one year | 47 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 295 372.00 | 111 684.00 | 295 372.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 126 967.00 | 133 235.00 | 126 967.00 | |
230 Other income | 7 699.00 | 5 116.00 | 7 699.00 | |
232 Total operating income excluding VAT | 430 038.00 | 250 035.00 | 430 038.00 | |
234 Purchases of goods (including customs duties) | 239 385.00 | 88 061.00 | 239 385.00 | |
236 Inventory change (goods) | -659.00 | 1 827.00 | -659.00 | |
242 Other external expenses | 93 524.00 | 85 616.00 | 93 524.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 404.00 | 1 441.00 | |
250 Staff compensation | 51 947.00 | 52 859.00 | 51 947.00 | |
252 Social security contributions | 19 962.00 | 20 030.00 | 19 962.00 | |
254 Depreciation and amortization | 1 585.00 | 1 328.00 | 1 585.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 407 186.00 | 251 128.00 | 407 186.00 | |
270 Operating profit | 22 853.00 | -1 093.00 | 22 853.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 2 469.00 | 1 570.00 | 2 469.00 | |
294 Financial expenses | 440.00 | 516.00 | 440.00 | |
300 Exceptional expenses | 417.00 | 417.00 | ||
306 Income tax's | 3 928.00 | 44.00 | 3 928.00 | |
310 Profit or loss | 20 537.00 | -82.00 | 20 537.00 | |
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