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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22354 |
| Management number | 1997B02326 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 30 489.00 | 11 684.00 | 42 173.00 |
040 Financial Assets | 9 245.00 | 9 245.00 | 9 245.00 | |
044 Total Fixed Assets | 51 418.00 | 30 489.00 | 20 929.00 | 51 418.00 |
060 Merchandise inventory | 2 650.00 | 2 650.00 | 2 650.00 | |
064 Advances and down payments on orders | 4 959.00 | 4 959.00 | 4 959.00 | |
072 Receivables – Other | 163 286.00 | 163 286.00 | 163 286.00 | |
084 Cash | 420 937.00 | 420 937.00 | 420 937.00 | |
096 Total Current Assets + Prepaid Expenses | 591 832.00 | 591 832.00 | 591 832.00 | |
110 Total Assets | 643 250.00 | 30 489.00 | 612 761.00 | 643 250.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 402.00 | |||
134 Retained Earnings | 321 320.00 | |||
136 Profit for the Year | 119 525.00 | |||
142 Total Equity - Total I | 449 870.00 | |||
156 Loans and similar debts | 19 600.00 | |||
166 Suppliers and related accounts | 9 635.00 | |||
172 Other debts | 133 657.00 | |||
176 Total debts | 162 891.00 | |||
180 Liabilities Total | 612 761.00 | |||
199 Of which current accounts of debit partners | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 529 835.00 | 617 919.00 | 529 835.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 79.00 | -1 372.00 | 79.00 | |
232 Total operating income excluding VAT | 532 914.00 | 616 547.00 | 532 914.00 | |
234 Purchases of goods (including customs duties) | 177 396.00 | 218 712.00 | 177 396.00 | |
236 Inventory change (goods) | 450.00 | 300.00 | 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 105.00 | 8 105.00 | ||
242 Other external expenses | 83 114.00 | 80 326.00 | 83 114.00 | |
244 Taxes, duties and similar payments | 3 769.00 | 2 677.00 | 3 769.00 | |
250 Staff compensation | 86 070.00 | 179 071.00 | 86 070.00 | |
252 Social security contributions | 13 137.00 | 26 904.00 | 13 137.00 | |
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
262 Other expenses | 486.00 | 61.00 | 486.00 | |
264 Total operating expenses | 373 804.00 | 508 051.00 | 373 804.00 | |
270 Operating profit | 159 109.00 | 108 496.00 | 159 109.00 | |
280 Financial income | 765.00 | 765.00 | ||
290 Exceptional income | -1 116.00 | 2 305.00 | -1 116.00 | |
294 Financial expenses | 692.00 | 692.00 | ||
300 Exceptional expenses | 2 506.00 | |||
306 Income tax's | 38 541.00 | 25 367.00 | 38 541.00 | |
310 Profit or loss | 119 525.00 | 82 928.00 | 119 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 418.00 | 51 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 64 664.00 | 64 664.00 | ||
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