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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : GOCEN ALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-09-30 | Simplified |
| Name | GOCEN ALI |
| Siren | 831970785 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 9685 |
| Management number | 2017B02557 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 12 650.00 | 1 964.00 | 10 686.00 | 12 650.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 46 022.00 | 1 964.00 | 44 058.00 | 46 022.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 2 110.00 | 2 110.00 | 2 110.00 | |
096 Total Current Assets + Prepaid Expenses | 6 473.00 | 6 473.00 | 6 473.00 | |
110 Total Assets | 52 495.00 | 1 964.00 | 50 531.00 | 52 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 300.00 | |||
142 Total Equity - Total I | 6 300.00 | |||
156 Loans and similar debts | 8 184.00 | |||
166 Suppliers and related accounts | 3 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 697.00 | |||
172 Other debts | 32 632.00 | |||
176 Total debts | 44 231.00 | |||
180 Liabilities Total | 50 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 022.00 | |||
195 Of which payables due in more than one year | 6 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 650.00 | 52 650.00 | ||
232 Total operating income excluding VAT | 52 650.00 | 52 650.00 | ||
234 Purchases of goods (including customs duties) | 22 794.00 | 22 794.00 | ||
236 Inventory change (goods) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 23 034.00 | 23 034.00 | ||
254 Depreciation and amortization | 1 964.00 | 1 964.00 | ||
264 Total operating expenses | 46 292.00 | 46 292.00 | ||
270 Operating profit | 6 358.00 | 6 358.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 935.00 | 935.00 | ||
310 Profit or loss | 5 300.00 | 5 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 150.00 | 10 150.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 33 372.00 | 33 372.00 | ||
492 Total Fixed Assets (Increases) | 12 650.00 | 12 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 265.00 | 5 265.00 | ||
378 Amount of deductible VAT on goods and services | 4 929.00 | 4 929.00 | ||
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