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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LE GOELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LE GOELAND |
| Siren | 799569207 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4888 |
| Management number | 2014B00193 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 660.00 | 10 918.00 | 11 742.00 | 22 660.00 |
044 Total Fixed Assets | 22 660.00 | 10 918.00 | 11 742.00 | 22 660.00 |
060 Merchandise inventory | 669.00 | 669.00 | 669.00 | |
072 Receivables – Other | 8 325.00 | 8 325.00 | 8 325.00 | |
088 Cash | 17 408.00 | |||
096 Total Current Assets + Prepaid Expenses | 44 976.00 | 44 976.00 | 44 976.00 | |
110 Total Assets | 67 636.00 | 10 918.00 | 56 718.00 | 67 636.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 482.00 | |||
136 Profit for the Year | 4 254.00 | |||
142 Total Equity - Total I | 23 837.00 | |||
156 Loans and similar debts | 7 643.00 | |||
166 Suppliers and related accounts | 2 292.00 | |||
172 Other debts | 22 946.00 | |||
176 Total debts | 32 881.00 | |||
180 Liabilities Total | 56 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697 321.00 | 686 462.00 | 697 321.00 | |
230 Other income | 7 097.00 | 7 097.00 | ||
232 Total operating income excluding VAT | 704 418.00 | 686 462.00 | 704 418.00 | |
234 Purchases of goods (including customs duties) | 511 180.00 | 511 340.00 | 511 180.00 | |
236 Inventory change (goods) | 8.00 | -488.00 | 8.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 087.00 | 4 599.00 | 4 087.00 | |
242 Other external expenses | 51 342.00 | 54 251.00 | 51 342.00 | |
244 Taxes, duties and similar payments | 4 439.00 | 1 228.00 | 4 439.00 | |
250 Staff compensation | 96 992.00 | 80 559.00 | 96 992.00 | |
252 Social security contributions | 23 805.00 | 19 776.00 | 23 805.00 | |
254 Depreciation and amortization | 4 742.00 | 9 932.00 | 4 742.00 | |
264 Total operating expenses | 696 595.00 | 681 196.00 | 696 595.00 | |
270 Operating profit | 7 823.00 | 5 266.00 | 7 823.00 | |
290 Exceptional income | 14 124.00 | 1 952.00 | 14 124.00 | |
294 Financial expenses | 320.00 | 492.00 | 320.00 | |
300 Exceptional expenses | 17 324.00 | 18.00 | 17 324.00 | |
306 Income tax's | 48.00 | 406.00 | 48.00 | |
310 Profit or loss | 4 254.00 | 6 302.00 | 4 254.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 660.00 | 49 660.00 | ||
494 Total Fixed Assets (Decreases) | 27 000.00 | 27 000.00 | ||
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