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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : GOLBASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | GOLBASI |
| Siren | 413608605 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10627 |
| Management number | 1997B02326 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 173.00 | 29 211.00 | 12 961.00 | 42 173.00 |
040 Financial Assets | 9 245.00 | 9 245.00 | 9 245.00 | |
044 Total Fixed Assets | 51 418.00 | 29 211.00 | 22 206.00 | 51 418.00 |
060 Merchandise inventory | 3 100.00 | 3 100.00 | 3 100.00 | |
064 Advances and down payments on orders | 6 053.00 | 6 053.00 | 6 053.00 | |
072 Receivables – Other | 152 761.00 | 152 761.00 | 152 761.00 | |
084 Cash | 297 184.00 | 297 184.00 | 297 184.00 | |
096 Total Current Assets + Prepaid Expenses | 459 098.00 | 459 098.00 | 459 098.00 | |
110 Total Assets | 510 516.00 | 29 211.00 | 481 305.00 | 510 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 402.00 | |||
134 Retained Earnings | 238 392.00 | |||
136 Profit for the Year | 82 928.00 | |||
142 Total Equity - Total I | 330 345.00 | |||
156 Loans and similar debts | 19 600.00 | |||
166 Suppliers and related accounts | 15 496.00 | |||
172 Other debts | 115 864.00 | |||
176 Total debts | 150 960.00 | |||
180 Liabilities Total | 481 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 617 919.00 | 515 766.00 | 617 919.00 | |
230 Other income | -1 372.00 | -353.00 | -1 372.00 | |
232 Total operating income excluding VAT | 616 547.00 | 515 413.00 | 616 547.00 | |
234 Purchases of goods (including customs duties) | 218 712.00 | 170 947.00 | 218 712.00 | |
236 Inventory change (goods) | 300.00 | -382.00 | 300.00 | |
242 Other external expenses | 80 326.00 | 66 697.00 | 80 326.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 677.00 | 4 826.00 | 2 677.00 | |
250 Staff compensation | 179 071.00 | 129 826.00 | 179 071.00 | |
252 Social security contributions | 26 904.00 | 28 745.00 | 26 904.00 | |
254 Depreciation and amortization | 7 635.00 | |||
262 Other expenses | 61.00 | 5.00 | 61.00 | |
264 Total operating expenses | 508 051.00 | 408 298.00 | 508 051.00 | |
270 Operating profit | 108 496.00 | 107 115.00 | 108 496.00 | |
290 Exceptional income | 2 305.00 | 2 305.00 | ||
300 Exceptional expenses | 2 506.00 | 22 142.00 | 2 506.00 | |
306 Income tax's | 25 367.00 | 16 951.00 | 25 367.00 | |
310 Profit or loss | 82 928.00 | 68 022.00 | 82 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | 691.00 | ||
490 Total Fixed Assets (Gross Value) | 40 877.00 | 40 877.00 | ||
492 Total Fixed Assets (Increases) | 1 541.00 | 1 541.00 | ||
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