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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LE GOELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LE GOELAND |
| Siren | 799569207 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6825 |
| Management number | 2014B00193 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 258.00 | 21 653.00 | 5 605.00 | 27 258.00 |
044 Total Fixed Assets | 27 258.00 | 21 653.00 | 5 605.00 | 27 258.00 |
060 Merchandise inventory | 455.00 | 455.00 | 455.00 | |
072 Receivables – Other | 6 260.00 | 6 260.00 | 6 260.00 | |
084 Cash | 11 833.00 | 11 833.00 | 11 833.00 | |
088 Cash | 34 401.00 | 34 401.00 | 34 401.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 53 511.00 | 53 511.00 | 53 511.00 | |
110 Total Assets | 80 769.00 | 21 653.00 | 59 116.00 | 80 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 319.00 | |||
136 Profit for the Year | 93.00 | |||
142 Total Equity - Total I | 32 511.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 022.00 | |||
172 Other debts | 23 582.00 | |||
176 Total debts | 26 604.00 | |||
180 Liabilities Total | 59 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 664 554.00 | 664 554.00 | ||
210 Sales of goods - France | 664 554.00 | 688 505.00 | 664 554.00 | |
230 Other income | 5 826.00 | 7 600.00 | 5 826.00 | |
232 Total operating income excluding VAT | 670 379.00 | 696 105.00 | 670 379.00 | |
234 Purchases of goods (including customs duties) | 468 235.00 | 496 873.00 | 468 235.00 | |
236 Inventory change (goods) | -174.00 | 388.00 | -174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 1 814.00 | 709.00 | |
242 Other external expenses | 69 023.00 | 59 693.00 | 69 023.00 | |
244 Taxes, duties and similar payments | 3 925.00 | 4 041.00 | 3 925.00 | |
250 Staff compensation | 96 420.00 | 94 560.00 | 96 420.00 | |
252 Social security contributions | 26 908.00 | 24 076.00 | 26 908.00 | |
254 Depreciation and amortization | 5 452.00 | 5 283.00 | 5 452.00 | |
264 Total operating expenses | 670 497.00 | 686 729.00 | 670 497.00 | |
270 Operating profit | -118.00 | 9 377.00 | -118.00 | |
290 Exceptional income | 250.00 | 250.00 | ||
294 Financial expenses | 31.00 | 144.00 | 31.00 | |
300 Exceptional expenses | 8.00 | 55.00 | 8.00 | |
306 Income tax's | 596.00 | |||
310 Profit or loss | 93.00 | 8 582.00 | 93.00 | |
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