Grow your business safely with GLYPHE
All the information you need about GLYPHE to develop and secure your business in France
G
HOME >
CORPORATES
>
GLYPHE >
BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : GLYPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | GLYPHE |
| Siren | 803240753 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 1995 |
| Management number | 2014B00615 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Jezainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 999.00 | 999.00 | |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 1 249.00 | 999.00 | 250.00 | 1 249.00 |
068 Receivables – Trade and related accounts | 63 206.00 | 63 206.00 | 63 206.00 | |
072 Receivables – Other | 12 638.00 | 1 357.00 | 11 280.00 | 12 638.00 |
084 Cash | 461.00 | 461.00 | 461.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 77 056.00 | 1 357.00 | 75 698.00 | 77 056.00 |
110 Total Assets | 78 306.00 | 2 357.00 | 75 948.00 | 78 306.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 361.00 | |||
136 Profit for the Year | -114 391.00 | |||
142 Total Equity - Total I | -136 753.00 | |||
156 Loans and similar debts | 786.00 | |||
166 Suppliers and related accounts | 83 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 737.00 | |||
172 Other debts | 128 456.00 | |||
176 Total debts | 212 702.00 | |||
180 Liabilities Total | 75 948.00 | |||
195 Of which payables due in more than one year | 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 404.00 | 35 404.00 | ||
230 Other income | 2 205.00 | 2 205.00 | ||
232 Total operating income excluding VAT | 37 609.00 | 37 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 344.00 | 10 344.00 | ||
242 Other external expenses | 82 653.00 | 82 653.00 | ||
244 Taxes, duties and similar payments | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 39 109.00 | 39 109.00 | ||
252 Social security contributions | 16 214.00 | 16 214.00 | ||
256 Provisions | 1 357.00 | 1 357.00 | ||
262 Other expenses | 3 501.00 | 3 501.00 | ||
264 Total operating expenses | 154 947.00 | 154 947.00 | ||
270 Operating profit | -117 337.00 | -117 337.00 | ||
290 Exceptional income | 5 831.00 | 5 831.00 | ||
294 Financial expenses | 1 587.00 | 1 587.00 | ||
300 Exceptional expenses | 1 298.00 | 1 298.00 | ||
310 Profit or loss | -114 391.00 | -114 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 249.00 | 1 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 684.00 | 10 684.00 | ||
378 Amount of deductible VAT on goods and services | 9 465.00 | 9 465.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 1 357.00 | 1 357.00 | ||
682 INCREASES Total Statement of Provisions | 1 357.00 | 1 357.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
