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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : GOKAPLA S.A.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Complete |
| 2018-03-27 | Public | 2017-12-31 | Simplified |
| Name | GOKAPLA S.A.S |
| Siren | 821757325 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/001441 |
| Management number | 2016B00497 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 BAGNOLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 337 774.00 | 337 774.00 | 337 774.00 | |
BX Customers and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
BZ Other receivables | 2 544.00 | 2 544.00 | 2 544.00 | |
CF Cash and cash equivalents | 133 897.00 | 133 897.00 | 133 897.00 | |
CH Prepaid expenses | 1 575.00 | 1 575.00 | 1 575.00 | |
CJ TOTAL (II) | 478 389.00 | 478 389.00 | 478 389.00 | |
CO Grand total (0 to V) | 478 389.00 | 478 389.00 | 478 389.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 70 310.00 | 70 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 429.00 | 72 310.00 | 139 429.00 | |
DL TOTAL (I) | 231 740.00 | 92 310.00 | 231 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DX Trade payables and related accounts | 10 569.00 | 5 840.00 | 10 569.00 | |
DY Tax and social security liabilities | 35 995.00 | 21 303.00 | 35 995.00 | |
EA Other liabilities | 86.00 | 86.00 | 86.00 | |
EC TOTAL (IV) | 246 650.00 | 27 229.00 | 246 650.00 | |
EE Grand total (I to V) | 478 389.00 | 119 540.00 | 478 389.00 | |
EG Accrued income and payables due within one year | 246 650.00 | 27 229.00 | 246 650.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 780 000.00 | 780 000.00 | 780 000.00 | |
FJ Net sales | 780 000.00 | 780 000.00 | 780 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 780 000.00 | |||
FS Purchases of goods (including customs duties) | 885 836.00 | |||
FT Inventory change (goods) | -337 774.00 | |||
FW Other purchases and external expenses | 38 275.00 | |||
FX Taxes, duties, and similar payments | 752.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 587 115.00 | |||
GG - OPERATING RESULT (I - II) | 192 885.00 | |||
GR Interest and similar expenses | 6 116.00 | |||
GU Total financial expenses (VI) | 6 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 186 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 340.00 | 21 303.00 | 47 340.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 780 000.00 | 499 314.00 | 780 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 571.00 | 427 003.00 | 640 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 429.00 | 72 310.00 | 139 429.00 | |
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