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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LE GÖNIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LE GÖNIOL |
| Siren | 438701864 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025173 |
| Management number | 2001B02418 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69650 SAINT-GERMAIN-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 420.00 | 83 372.00 | 43 048.00 | 126 420.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 127 120.00 | 83 372.00 | 43 748.00 | 127 120.00 |
060 Merchandise inventory | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 8 742.00 | 8 742.00 | 8 742.00 | |
092 Prepaid expenses | 6 308.00 | 6 308.00 | 6 308.00 | |
096 Total Current Assets + Prepaid Expenses | 19 732.00 | 19 732.00 | 19 732.00 | |
110 Total Assets | 146 852.00 | 83 372.00 | 63 480.00 | 146 852.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 257.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 33 087.00 | |||
156 Loans and similar debts | 19 206.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 9 701.00 | |||
176 Total debts | 30 392.00 | |||
180 Liabilities Total | 63 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 900.00 | |||
195 Of which payables due in more than one year | 8 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 231.00 | 118 231.00 | ||
230 Other income | 1 582.00 | 1 582.00 | ||
232 Total operating income excluding VAT | 119 813.00 | 119 813.00 | ||
234 Purchases of goods (including customs duties) | 24 582.00 | 24 582.00 | ||
236 Inventory change (goods) | -591.00 | -591.00 | ||
242 Other external expenses | 30 040.00 | 30 040.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 706.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 37 859.00 | 37 859.00 | ||
252 Social security contributions | 10 638.00 | 10 638.00 | ||
254 Depreciation and amortization | 13 198.00 | 13 198.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 433.00 | 119 433.00 | ||
270 Operating profit | 380.00 | 380.00 | ||
290 Exceptional income | 764.00 | 764.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
300 Exceptional expenses | 373.00 | 373.00 | ||
310 Profit or loss | 30.00 | 30.00 | ||
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