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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16559 |
| Management number | 2014B00193 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | 30 794.00 | 25 252.00 | 5 542.00 | 30 794.00 |
044 Total Fixed Assets | 30 794.00 | 25 252.00 | 5 542.00 | 30 794.00 |
060 Merchandise inventory | 484.00 | 484.00 | 484.00 | |
072 Receivables – Other | 2 252.00 | 2 252.00 | 2 252.00 | |
084 Cash | 2 072.00 | 2 072.00 | 2 072.00 | |
088 Cash | 36 637.00 | 36 637.00 | 36 637.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 42 021.00 | 42 021.00 | 42 021.00 | |
110 Total Assets | 72 815.00 | 25 252.00 | 47 563.00 | 72 815.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 411.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 32 551.00 | |||
166 Suppliers and related accounts | 1 811.00 | |||
172 Other debts | 13 201.00 | |||
176 Total debts | 15 012.00 | |||
180 Liabilities Total | 47 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 585 732.00 | 664 554.00 | 585 732.00 | |
230 Other income | 2 886.00 | 5 826.00 | 2 886.00 | |
232 Total operating income excluding VAT | 588 618.00 | 670 379.00 | 588 618.00 | |
234 Purchases of goods (including customs duties) | 427 577.00 | 468 235.00 | 427 577.00 | |
236 Inventory change (goods) | -29.00 | -174.00 | -29.00 | |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | |||
242 Other external expenses | 60 976.00 | 69 023.00 | 60 976.00 | |
244 Taxes, duties and similar payments | 3 986.00 | 3 925.00 | 3 986.00 | |
250 Staff compensation | 72 353.00 | 96 420.00 | 72 353.00 | |
252 Social security contributions | 20 368.00 | 26 908.00 | 20 368.00 | |
254 Depreciation and amortization | 3 599.00 | 5 452.00 | 3 599.00 | |
264 Total operating expenses | 588 829.00 | 670 497.00 | 588 829.00 | |
270 Operating profit | -212.00 | -118.00 | -212.00 | |
290 Exceptional income | 294.00 | 250.00 | 294.00 | |
294 Financial expenses | 31.00 | |||
300 Exceptional expenses | 36.00 | 8.00 | 36.00 | |
306 Income tax's | 7.00 | 7.00 | ||
310 Profit or loss | 39.00 | 93.00 | 39.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 536.00 | 3 536.00 | ||
490 Total Fixed Assets (Gross Value) | 27 258.00 | 27 258.00 | ||
492 Total Fixed Assets (Increases) | 3 536.00 | 3 536.00 | ||
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