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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : EURL GOFFINET FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL GOFFINET FLEURS |
| Siren | 797940509 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 807 |
| Management number | 2013B03675 |
| Activity code | 4622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | 149 000.00 | 149 000.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AT Other tangible assets | 29 048.00 | 10 609.00 | 18 439.00 | 29 048.00 |
BJ TOTAL (I) | 179 048.00 | 11 209.00 | 167 839.00 | 179 048.00 |
BT Goods | 12 136.00 | 12 136.00 | 12 136.00 | |
BX Customers and related accounts | 69 708.00 | 69 708.00 | 69 708.00 | |
BZ Other receivables | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 154 477.00 | 154 477.00 | 154 477.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 238 124.00 | 238 124.00 | 238 124.00 | |
CO Grand total (0 to V) | 417 172.00 | 11 209.00 | 405 963.00 | 417 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 092 135.00 | 898 636.00 | 1 092 135.00 | |
226 Operating subsidies received | 1 381.00 | |||
230 Other income | 1 446.00 | 7 779.00 | 1 446.00 | |
232 Total operating income excluding VAT | 1 093 582.00 | 907 796.00 | 1 093 582.00 | |
234 Purchases of goods (including customs duties) | 799 957.00 | 643 896.00 | 799 957.00 | |
236 Inventory change (goods) | -11 486.00 | 5 590.00 | -11 486.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 013.00 | 1 196.00 | 1 013.00 | |
242 Other external expenses | 134 121.00 | 119 428.00 | 134 121.00 | |
244 Taxes, duties and similar payments | 1 220.00 | 1 123.00 | 1 220.00 | |
250 Staff compensation | 68 509.00 | 35 392.00 | 68 509.00 | |
252 Social security contributions | 8 482.00 | 7 955.00 | 8 482.00 | |
262 Other expenses | 324.00 | 11 025.00 | 324.00 | |
264 Total operating expenses | 84 328.00 | 60 590.00 | 84 328.00 | |
270 Operating profit | 85 649.00 | 77 098.00 | 85 649.00 | |
280 Financial income | 418.00 | 418.00 | ||
290 Exceptional income | 280.00 | |||
294 Financial expenses | 531.00 | 545.00 | 531.00 | |
300 Exceptional expenses | 348.00 | 25 191.00 | 348.00 | |
306 Income tax's | 21 003.00 | 9 553.00 | 21 003.00 | |
310 Profit or loss | 64 185.00 | 42 088.00 | 64 185.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 19 764.00 | 1 298.00 | 19 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 185.00 | 42 088.00 | 64 185.00 | |
DL TOTAL (I) | 248 949.00 | 208 386.00 | 248 949.00 | |
DX Trade payables and related accounts | 108 769.00 | 80 194.00 | 108 769.00 | |
DY Tax and social security liabilities | 28 779.00 | 15 852.00 | 28 779.00 | |
EC TOTAL (IV) | 157 014.00 | 119 717.00 | 157 014.00 | |
EE Grand total (I to V) | 405 963.00 | 328 103.00 | 405 963.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 769.00 | 108 769.00 | 108 769.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 698.00 | 3 698.00 | 3 698.00 | |
VH Loans with a maturity of more than one year at origin | 15 767.00 | 4 824.00 | 10 943.00 | 15 767.00 |
VK Loans repaid during the year | 4 686.00 | 4 686.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 511.00 | 71 511.00 | 71 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 157 014.00 | 146 071.00 | 10 943.00 | 157 014.00 |
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