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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : LE GOBINEAU SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE GOBINEAU SA |
| Siren | 781820410 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25943 |
| Management number | 1974B00167 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 020 512.00 | 782 290.00 | 238 222.00 | 1 020 512.00 |
044 Total Fixed Assets | 1 020 512.00 | 782 290.00 | 238 222.00 | 1 020 512.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 124 757.00 | 124 757.00 | 124 757.00 | |
088 Cash | 28.00 | |||
092 Prepaid expenses | 42 696.00 | 42 696.00 | 42 696.00 | |
096 Total Current Assets + Prepaid Expenses | 167 571.00 | 167 571.00 | 167 571.00 | |
110 Total Assets | 1 188 084.00 | 782 290.00 | 405 793.00 | 1 188 084.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 22 028.00 | |||
136 Profit for the Year | -21 722.00 | |||
142 Total Equity - Total I | 44 306.00 | |||
156 Loans and similar debts | 170 000.00 | |||
166 Suppliers and related accounts | 38 737.00 | |||
172 Other debts | 152 750.00 | |||
176 Total debts | 361 487.00 | |||
180 Liabilities Total | 405 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 833.00 | 375 887.00 | 227 833.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 227 834.00 | 375 887.00 | 227 834.00 | |
242 Other external expenses | 209 148.00 | 346 244.00 | 209 148.00 | |
244 Taxes, duties and similar payments | 29 025.00 | 27 873.00 | 29 025.00 | |
254 Depreciation and amortization | 8 298.00 | 1 558.00 | 8 298.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 246 473.00 | 375 674.00 | 246 473.00 | |
270 Operating profit | -18 639.00 | 212.00 | -18 639.00 | |
294 Financial expenses | 3 083.00 | 3 083.00 | ||
300 Exceptional expenses | 15.00 | |||
310 Profit or loss | -21 722.00 | 197.00 | -21 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 975 569.00 | 975 569.00 | ||
492 Total Fixed Assets (Increases) | 243 644.00 | 243 644.00 | ||
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