Grow your business safely with GLOBE TRAITEUR
All the information you need about GLOBE TRAITEUR to develop and secure your business in France
G
HOME >
CORPORATES
>
GLOBE TRAITEUR >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : GLOBE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2019-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | GLOBE TRAITEUR |
| Siren | 838852531 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13905 |
| Management number | 2018B01649 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 000.00 | 188 000.00 | 188 000.00 | |
014 Intangible Assets - Other | 10 552.00 | 10 552.00 | 10 552.00 | |
028 Tangible Assets | 11 290.00 | 4 992.00 | 6 298.00 | 11 290.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 211 842.00 | 15 544.00 | 196 298.00 | 211 842.00 |
060 Merchandise inventory | 3 910.00 | 3 910.00 | 3 910.00 | |
072 Receivables – Other | 2 636.00 | 2 636.00 | 2 636.00 | |
084 Cash | 52 814.00 | 52 814.00 | 52 814.00 | |
096 Total Current Assets + Prepaid Expenses | 59 360.00 | 59 360.00 | 59 360.00 | |
110 Total Assets | 271 202.00 | 15 544.00 | 255 658.00 | 271 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 1 404.00 | |||
136 Profit for the Year | 28 406.00 | |||
142 Total Equity - Total I | 65 310.00 | |||
156 Loans and similar debts | 88 670.00 | |||
166 Suppliers and related accounts | 2 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 481.00 | |||
172 Other debts | 99 537.00 | |||
176 Total debts | 190 348.00 | |||
180 Liabilities Total | 255 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 156.00 | 123 864.00 | 160 156.00 | |
218 Production of services sold - France | 2 516.00 | 1 416.00 | 2 516.00 | |
226 Operating subsidies received | 21 950.00 | 25 645.00 | 21 950.00 | |
230 Other income | 1 335.00 | 3 000.00 | 1 335.00 | |
232 Total operating income excluding VAT | 185 957.00 | 153 925.00 | 185 957.00 | |
234 Purchases of goods (including customs duties) | 55 541.00 | 45 047.00 | 55 541.00 | |
236 Inventory change (goods) | 640.00 | -270.00 | 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 372.00 | 543.00 | |
242 Other external expenses | 44 059.00 | 43 238.00 | 44 059.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 2 327.00 | 1 598.00 | 2 327.00 | |
250 Staff compensation | 39 491.00 | 22 734.00 | 39 491.00 | |
252 Social security contributions | 8 737.00 | 4 499.00 | 8 737.00 | |
254 Depreciation and amortization | 3 166.00 | 4 999.00 | 3 166.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 154 508.00 | 122 218.00 | 154 508.00 | |
270 Operating profit | 31 449.00 | 31 707.00 | 31 449.00 | |
294 Financial expenses | 1 560.00 | 1 751.00 | 1 560.00 | |
306 Income tax's | 1 483.00 | 791.00 | 1 483.00 | |
310 Profit or loss | 28 406.00 | 29 165.00 | 28 406.00 | |
all companies in France
Complete and comprehensive database.
