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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : GOLDEN SQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | GOLDEN SQUARE |
| Siren | 750601916 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 189 |
| Management number | 2012B00751 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
028 Tangible Assets | 412 841.00 | 86 627.00 | 326 214.00 | 412 841.00 |
040 Financial Assets | 1 677 276.00 | 1 677 276.00 | 1 677 276.00 | |
044 Total Fixed Assets | 3 590 117.00 | 86 627.00 | 3 503 490.00 | 3 590 117.00 |
050 Raw materials, supplies, in progress | 17 121.00 | 17 121.00 | 17 121.00 | |
068 Receivables – Trade and related accounts | 19 852.00 | 19 852.00 | 19 852.00 | |
072 Receivables – Other | 58 125.00 | 58 125.00 | 58 125.00 | |
084 Cash | 514 376.00 | 514 376.00 | 514 376.00 | |
096 Total Current Assets + Prepaid Expenses | 609 473.00 | 609 473.00 | 609 473.00 | |
110 Total Assets | 4 199 590.00 | 86 627.00 | 4 112 963.00 | 4 199 590.00 |
120 Share or Individual Capital | 1 537 500.00 | |||
134 Retained Earnings | -35 699.00 | |||
136 Profit for the Year | 159 430.00 | |||
142 Total Equity - Total I | 1 661 231.00 | |||
156 Loans and similar debts | 587 851.00 | |||
166 Suppliers and related accounts | 15 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 592.00 | |||
172 Other debts | 1 843 139.00 | |||
176 Total debts | 2 446 194.00 | |||
180 Liabilities Total | 4 107 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 580.00 | |||
199 Of which current accounts of debit partners | 6 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 1 255 494.00 | 905 407.00 | 1 255 494.00 | |
230 Other income | 4 311.00 | 1 836.00 | 4 311.00 | |
232 Total operating income excluding VAT | 1 271 806.00 | 907 243.00 | 1 271 806.00 | |
236 Inventory change (goods) | -5 390.00 | -5 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 428 822.00 | 277 089.00 | 428 822.00 | |
240 Inventory changes (raw materials and supplies) | -11 731.00 | |||
242 Other external expenses | 200 142.00 | 264 743.00 | 200 142.00 | |
243 (including business tax) | 5 499.00 | 5 499.00 | ||
244 Taxes, duties and similar payments | 37 101.00 | 8 034.00 | 37 101.00 | |
250 Staff compensation | 306 932.00 | 199 857.00 | 306 932.00 | |
252 Social security contributions | 64 682.00 | 40 584.00 | 64 682.00 | |
254 Depreciation and amortization | 63 315.00 | 23 312.00 | 63 315.00 | |
262 Other expenses | 8 827.00 | 59.00 | 8 827.00 | |
264 Total operating expenses | 1 104 432.00 | 801 945.00 | 1 104 432.00 | |
270 Operating profit | 167 374.00 | 105 298.00 | 167 374.00 | |
280 Financial income | 1 690.00 | 3 564.00 | 1 690.00 | |
294 Financial expenses | 10 087.00 | 63 426.00 | 10 087.00 | |
310 Profit or loss | 158 977.00 | 45 435.00 | 158 977.00 | |
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