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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : GLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2018-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | GLG |
| Siren | 803987015 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 76447 |
| Management number | 2014B16873 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 78 434.00 | 31 455.00 | 46 979.00 | 78 434.00 |
040 Financial Assets | 15 700.00 | 15 700.00 | 15 700.00 | |
044 Total Fixed Assets | 189 134.00 | 31 455.00 | 157 679.00 | 189 134.00 |
050 Raw materials, supplies, in progress | 8 259.00 | 8 259.00 | 8 259.00 | |
064 Advances and down payments on orders | 2 510.00 | 2 510.00 | 2 510.00 | |
072 Receivables – Other | 6 355.00 | 6 355.00 | 6 355.00 | |
080 Sellable securities | 208.00 | 208.00 | 208.00 | |
084 Cash | 37 351.00 | 37 351.00 | 37 351.00 | |
088 Cash | 13 514.00 | 13 514.00 | 13 514.00 | |
096 Total Current Assets + Prepaid Expenses | 68 197.00 | 68 197.00 | 68 197.00 | |
110 Total Assets | 257 331.00 | 31 455.00 | 225 876.00 | 257 331.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 043.00 | |||
136 Profit for the Year | 21 730.00 | |||
142 Total Equity - Total I | 82 772.00 | |||
156 Loans and similar debts | 28 732.00 | |||
166 Suppliers and related accounts | 20 433.00 | |||
172 Other debts | 93 939.00 | |||
176 Total debts | 143 104.00 | |||
180 Liabilities Total | 225 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 361 621.00 | 318 276.00 | 361 621.00 | |
215 Production of goods sold - Export | 318 276.00 | 318 276.00 | ||
230 Other income | 2 555.00 | 3.00 | 2 555.00 | |
232 Total operating income excluding VAT | 364 177.00 | 318 279.00 | 364 177.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 716.00 | 106 236.00 | 111 716.00 | |
240 Inventory changes (raw materials and supplies) | 1 554.00 | -6 694.00 | 1 554.00 | |
242 Other external expenses | 70 826.00 | 62 776.00 | 70 826.00 | |
244 Taxes, duties and similar payments | 1 989.00 | 2 326.00 | 1 989.00 | |
250 Staff compensation | 121 855.00 | 118 496.00 | 121 855.00 | |
252 Social security contributions | 22 190.00 | 19 131.00 | 22 190.00 | |
254 Depreciation and amortization | 8 325.00 | 8 325.00 | 8 325.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 338 457.00 | 310 596.00 | 338 457.00 | |
270 Operating profit | 25 719.00 | 7 683.00 | 25 719.00 | |
280 Financial income | 3.00 | 960.00 | 3.00 | |
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 1 391.00 | 1 567.00 | 1 391.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 2 809.00 | 25.00 | 2 809.00 | |
310 Profit or loss | 21 730.00 | 7 051.00 | 21 730.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 400.00 | 8 400.00 | ||
490 Total Fixed Assets (Gross Value) | 189 134.00 | 189 134.00 | ||
492 Total Fixed Assets (Increases) | 8 400.00 | 8 400.00 | ||
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