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BALANCE SHEET (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/018235 |
| Management number | 2001B02418 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | 126 231.00 | 93 137.00 | 33 094.00 | 126 231.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 126 931.00 | 93 137.00 | 33 794.00 | 126 931.00 |
060 Merchandise inventory | 2 282.00 | 2 282.00 | 2 282.00 | |
072 Receivables – Other | 4 291.00 | 4 291.00 | 4 291.00 | |
084 Cash | 12 361.00 | 12 361.00 | 12 361.00 | |
092 Prepaid expenses | 6 449.00 | 6 449.00 | 6 449.00 | |
096 Total Current Assets + Prepaid Expenses | 25 382.00 | 25 382.00 | 25 382.00 | |
110 Total Assets | 152 313.00 | 93 137.00 | 59 176.00 | 152 313.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 287.00 | |||
136 Profit for the Year | 230.00 | |||
142 Total Equity - Total I | 33 317.00 | |||
156 Loans and similar debts | 9 729.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 14 305.00 | |||
176 Total debts | 25 859.00 | |||
180 Liabilities Total | 59 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 711.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 568.00 | |||
195 Of which payables due in more than one year | 5 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 617.00 | 116 617.00 | ||
224 Capitalized production | 8 000.00 | 8 000.00 | ||
230 Other income | 1 415.00 | 1 415.00 | ||
232 Total operating income excluding VAT | 126 032.00 | 126 032.00 | ||
234 Purchases of goods (including customs duties) | 22 689.00 | 22 689.00 | ||
236 Inventory change (goods) | -650.00 | -650.00 | ||
242 Other external expenses | 28 530.00 | 28 530.00 | ||
243 (including business tax) | -200.00 | -200.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 711.00 | ||
250 Staff compensation | 46 907.00 | 46 907.00 | ||
252 Social security contributions | 14 677.00 | 14 677.00 | ||
254 Depreciation and amortization | 11 097.00 | 11 097.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 964.00 | 125 964.00 | ||
270 Operating profit | 68.00 | 68.00 | ||
290 Exceptional income | 10 357.00 | 10 357.00 | ||
294 Financial expenses | 538.00 | 538.00 | ||
300 Exceptional expenses | 9 658.00 | 9 658.00 | ||
310 Profit or loss | 230.00 | 230.00 | ||
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