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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : GOOLJAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | GOOLJAR |
| Siren | 493396139 |
| Closing | 2015-09-30 |
| Registry code | 4601 |
| Registration number | 120 |
| Management number | 2006B00341 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 420.00 | 125 420.00 | 125 420.00 | |
028 Tangible Assets | 74 867.00 | 62 079.00 | 12 788.00 | 74 867.00 |
044 Total Fixed Assets | 200 287.00 | 62 079.00 | 138 208.00 | 200 287.00 |
050 Raw materials, supplies, in progress | 1 213.00 | 1 213.00 | 1 213.00 | |
068 Receivables – Trade and related accounts | 9 623.00 | 9 623.00 | 9 623.00 | |
072 Receivables – Other | 4 208.00 | 4 208.00 | 4 208.00 | |
084 Cash | 7 153.00 | 7 153.00 | 7 153.00 | |
092 Prepaid expenses | 3 424.00 | 3 424.00 | 3 424.00 | |
096 Total Current Assets + Prepaid Expenses | 25 622.00 | 25 622.00 | 25 622.00 | |
110 Total Assets | 225 910.00 | 62 079.00 | 163 831.00 | 225 910.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 758.00 | |||
136 Profit for the Year | 2 264.00 | |||
142 Total Equity - Total I | 20 823.00 | |||
156 Loans and similar debts | 10 219.00 | |||
166 Suppliers and related accounts | 35 589.00 | |||
172 Other debts | 97 199.00 | |||
176 Total debts | 143 008.00 | |||
180 Liabilities Total | 163 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 490.00 | |||
195 Of which payables due in more than one year | 4 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 800.00 | 181 800.00 | ||
218 Production of services sold - France | 1 573.00 | 1 573.00 | ||
230 Other income | 54.00 | 54.00 | ||
232 Total operating income excluding VAT | 183 427.00 | 183 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 146.00 | 60 146.00 | ||
240 Inventory changes (raw materials and supplies) | 1 987.00 | 1 987.00 | ||
242 Other external expenses | 66 964.00 | 66 964.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 3 945.00 | 3 945.00 | ||
250 Staff compensation | 20 412.00 | 20 412.00 | ||
252 Social security contributions | 9 243.00 | 9 243.00 | ||
254 Depreciation and amortization | 6 042.00 | 6 042.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 168 753.00 | 168 753.00 | ||
270 Operating profit | 14 674.00 | 14 674.00 | ||
294 Financial expenses | 553.00 | 553.00 | ||
300 Exceptional expenses | 11 856.00 | 11 856.00 | ||
310 Profit or loss | 2 264.00 | 2 264.00 | ||
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