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BALANCE SHEET (
2017-07-31)
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 | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 1187 |
| Management number | 2011B00240 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 69 714.00 | 23 819.00 | 93 533.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 95 888.00 | 70 709.00 | 25 179.00 | 95 888.00 |
060 Merchandise inventory | 48 309.00 | 48 309.00 | 48 309.00 | |
068 Receivables – Trade and related accounts | 12 769.00 | 12 769.00 | 12 769.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 58 220.00 | 58 220.00 | 58 220.00 | |
096 Total Current Assets + Prepaid Expenses | 119 300.00 | 119 300.00 | 119 300.00 | |
110 Total Assets | 215 188.00 | 70 709.00 | 144 479.00 | 215 188.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 291.00 | |||
136 Profit for the Year | 11 861.00 | |||
142 Total Equity - Total I | 31 403.00 | |||
156 Loans and similar debts | 19 793.00 | |||
166 Suppliers and related accounts | 11 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 593.00 | |||
172 Other debts | 82 264.00 | |||
176 Total debts | 113 077.00 | |||
180 Liabilities Total | 144 479.00 | |||
195 Of which payables due in more than one year | 10 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 312.00 | 2 312.00 | ||
210 Sales of goods - France | 119 078.00 | 119 078.00 | ||
232 Total operating income excluding VAT | 119 078.00 | 119 078.00 | ||
234 Purchases of goods (including customs duties) | 42 091.00 | 42 091.00 | ||
236 Inventory change (goods) | 522.00 | 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 25 773.00 | 25 773.00 | ||
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 22 986.00 | 22 986.00 | ||
254 Depreciation and amortization | 12 142.00 | 12 142.00 | ||
264 Total operating expenses | 104 214.00 | 104 214.00 | ||
270 Operating profit | 14 865.00 | 14 865.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 2 093.00 | 2 093.00 | ||
310 Profit or loss | 11 861.00 | 11 861.00 | ||
| 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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