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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LE GOELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE GOELAND |
| Siren | 537599623 |
| Closing | 2015-12-31 |
| Registry code | 2701 |
| Registration number | 536 |
| Management number | 2011B00240 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27290 Montfort-sur-Risle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 93 533.00 | 57 572.00 | 35 961.00 | 93 533.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 95 888.00 | 58 567.00 | 37 321.00 | 95 888.00 |
060 Merchandise inventory | 48 830.00 | 48 830.00 | 48 830.00 | |
068 Receivables – Trade and related accounts | 9 332.00 | 9 332.00 | 9 332.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 51 227.00 | 51 227.00 | 51 227.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 110 265.00 | 110 265.00 | 110 265.00 | |
110 Total Assets | 206 153.00 | 58 567.00 | 147 586.00 | 206 153.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 326.00 | |||
136 Profit for the Year | 13 865.00 | |||
142 Total Equity - Total I | 26 441.00 | |||
156 Loans and similar debts | 35 200.00 | |||
166 Suppliers and related accounts | 6 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 617.00 | |||
172 Other debts | 79 262.00 | |||
176 Total debts | 121 144.00 | |||
180 Liabilities Total | 147 586.00 | |||
195 Of which payables due in more than one year | 19 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 270.00 | 1 270.00 | ||
210 Sales of goods - France | 128 181.00 | 128 181.00 | ||
218 Production of services sold - France | 41.00 | 41.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 223.00 | 128 223.00 | ||
234 Purchases of goods (including customs duties) | 57 465.00 | 57 465.00 | ||
236 Inventory change (goods) | -5 273.00 | -5 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 27 546.00 | 27 546.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | -134.00 | -134.00 | ||
250 Staff compensation | 19 387.00 | 19 387.00 | ||
254 Depreciation and amortization | 12 468.00 | 12 468.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 480.00 | 111 480.00 | ||
270 Operating profit | 16 743.00 | 16 743.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 13 865.00 | 13 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 888.00 | 95 888.00 | ||
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