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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : GOLLE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | GOLLE FRERES |
| Siren | 415950054 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/004000 |
| Management number | 1959B00005 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06650 LE ROURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294 363.00 | |||
028 Tangible Assets | 273 247.00 | |||
040 Financial Assets | 4 466.00 | |||
044 Total Fixed Assets | 572 076.00 | |||
060 Merchandise inventory | 94 873.00 | |||
072 Receivables – Other | 264 269.00 | |||
084 Cash | 8 898.00 | |||
096 Total Current Assets + Prepaid Expenses | 368 039.00 | |||
110 Total Assets | 1 000 905.00 | |||
120 Share or Individual Capital | 25 355.00 | |||
136 Profit for the Year | 1 140.00 | |||
142 Total Equity - Total I | 163 463.00 | |||
156 Loans and similar debts | 311 238.00 | |||
172 Other debts | 526 204.00 | |||
176 Total debts | 837 442.00 | |||
180 Liabilities Total | 1 000 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 205 096.00 | 3 503 179.00 | 4 205 096.00 | |
218 Production of services sold - France | 19 074.00 | 21 060.00 | 19 074.00 | |
222 Inventory production | 4 224 170.00 | 3 524 239.00 | 4 224 170.00 | |
226 Operating subsidies received | 5 421.00 | 4 062.00 | 5 421.00 | |
230 Other income | 15 126.00 | 2 476.00 | 15 126.00 | |
232 Total operating income excluding VAT | 4 244 716.00 | 3 530 777.00 | 4 244 716.00 | |
234 Purchases of goods (including customs duties) | 3 575 175.00 | 2 917 077.00 | 3 575 175.00 | |
236 Inventory change (goods) | -34 510.00 | -785.00 | -34 510.00 | |
242 Other external expenses | 341 464.00 | 332 175.00 | 341 464.00 | |
244 Taxes, duties and similar payments | 63 608.00 | 36 506.00 | 63 608.00 | |
250 Staff compensation | 239 789.00 | 222 913.00 | 239 789.00 | |
254 Depreciation and amortization | 38 796.00 | 39 192.00 | 38 796.00 | |
264 Total operating expenses | 4 224 322.00 | 3 547 077.00 | 4 224 322.00 | |
270 Operating profit | 20 394.00 | -16 301.00 | 20 394.00 | |
290 Exceptional income | 210.00 | 16 509.00 | 210.00 | |
300 Exceptional expenses | 62.00 | 6 524.00 | 62.00 | |
310 Profit or loss | 1 140.00 | -10 844.00 | 1 140.00 | |
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