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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GOSIMAT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-06-22 | Public | 2015-12-31 | Simplified |
| Name | GOSIMAT FRANCE |
| Siren | 800961823 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 3694 |
| Management number | 2014B00423 |
| Activity code | 4673A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 857.00 | 7 631.00 | 17 226.00 | 24 857.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 32 957.00 | 7 631.00 | 25 326.00 | 32 957.00 |
060 Merchandise inventory | 93 435.00 | 93 435.00 | 93 435.00 | |
068 Receivables – Trade and related accounts | 40 821.00 | 40 821.00 | 40 821.00 | |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
084 Cash | 22 004.00 | 22 004.00 | 22 004.00 | |
092 Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
096 Total Current Assets + Prepaid Expenses | 160 343.00 | 160 343.00 | 160 343.00 | |
110 Total Assets | 193 300.00 | 7 631.00 | 185 669.00 | 193 300.00 |
120 Share or Individual Capital | 28 400.00 | |||
134 Retained Earnings | -50 405.00 | |||
136 Profit for the Year | -95 921.00 | |||
142 Total Equity - Total I | -117 926.00 | |||
166 Suppliers and related accounts | 157 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 582.00 | |||
172 Other debts | 146 517.00 | |||
176 Total debts | 303 595.00 | |||
180 Liabilities Total | 185 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 293.00 | 101 293.00 | ||
232 Total operating income excluding VAT | 101 293.00 | 101 293.00 | ||
234 Purchases of goods (including customs duties) | 87 414.00 | 87 414.00 | ||
236 Inventory change (goods) | 8 285.00 | 8 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 834.00 | 3 834.00 | ||
242 Other external expenses | 47 781.00 | 47 781.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
250 Staff compensation | 36 033.00 | 36 033.00 | ||
252 Social security contributions | 7 461.00 | 7 461.00 | ||
254 Depreciation and amortization | 5 141.00 | 5 141.00 | ||
264 Total operating expenses | 197 467.00 | 197 467.00 | ||
270 Operating profit | -96 173.00 | -96 173.00 | ||
290 Exceptional income | 347.00 | 347.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
310 Profit or loss | -95 921.00 | -95 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 957.00 | 32 957.00 | ||
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