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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : GOLIATH MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-04-13 | Public | 2020-09-30 | Simplified |
| 2020-03-17 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Simplified |
| Name | GOLIATH MULTISERVICES |
| Siren | 403559669 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/000721 |
| Management number | 1996B00268 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 27 203.00 | 14 090.00 | 13 113.00 | 27 203.00 |
044 Total Fixed Assets | 27 393.00 | 14 280.00 | 13 113.00 | 27 393.00 |
068 Receivables – Trade and related accounts | 178.00 | 178.00 | 178.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 57 772.00 | 57 772.00 | 57 772.00 | |
096 Total Current Assets + Prepaid Expenses | 58 030.00 | 58 030.00 | 58 030.00 | |
110 Total Assets | 85 423.00 | 14 280.00 | 71 143.00 | 85 423.00 |
120 Share or Individual Capital | 10 672.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 41 328.00 | |||
136 Profit for the Year | 9 852.00 | |||
142 Total Equity - Total I | 62 920.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 27.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 10 158.00 | |||
180 Liabilities Total | 73 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 699.00 | 1 086.00 | 7 699.00 | |
218 Production of services sold - France | 59 098.00 | 52 265.00 | 59 098.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 66 797.00 | 62 851.00 | 66 797.00 | |
234 Purchases of goods (including customs duties) | 8 069.00 | 9 869.00 | 8 069.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 591.00 | 927.00 | 1 591.00 | |
242 Other external expenses | 13 351.00 | 19 123.00 | 13 351.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 1 877.00 | 2 095.00 | |
250 Staff compensation | 18 000.00 | 15 000.00 | 18 000.00 | |
252 Social security contributions | 6 354.00 | 5 260.00 | 6 354.00 | |
254 Depreciation and amortization | 1 707.00 | 2 634.00 | 1 707.00 | |
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 57 381.00 | 54 692.00 | 57 381.00 | |
270 Operating profit | 9 416.00 | 8 159.00 | 9 416.00 | |
280 Financial income | 207.00 | 200.00 | 207.00 | |
290 Exceptional income | 841.00 | 1 705.00 | 841.00 | |
300 Exceptional expenses | 526.00 | 681.00 | 526.00 | |
306 Income tax's | 1 491.00 | 1 408.00 | 1 491.00 | |
310 Profit or loss | 8 446.00 | 7 976.00 | 8 446.00 | |
374 Amount of VAT collected | 4 116.00 | 4 116.00 | ||
378 Amount of deductible VAT on goods and services | 1 594.00 | 1 594.00 | ||
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