Grow your business safely with LE GOELAND
All the information you need about LE GOELAND to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GOELAND >
BALANCE SHEET (
2021-09-02)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18745 |
| Management number | 2014B00193 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| 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 | 32 366.00 | 26 894.00 | 5 472.00 | 32 366.00 |
044 Total Fixed Assets | 32 366.00 | 26 894.00 | 5 472.00 | 32 366.00 |
060 Merchandise inventory | 376.00 | 376.00 | 376.00 | |
072 Receivables – Other | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 111 234.00 | 111 234.00 | 111 234.00 | |
088 Cash | 28 964.00 | 28 964.00 | 28 964.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 148 460.00 | 148 460.00 | 148 460.00 | |
110 Total Assets | 180 826.00 | 26 894.00 | 153 932.00 | 180 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 451.00 | |||
136 Profit for the Year | 6 205.00 | |||
142 Total Equity - Total I | 38 756.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 1 665.00 | |||
172 Other debts | 13 511.00 | |||
176 Total debts | 115 176.00 | |||
180 Liabilities Total | 153 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 553 737.00 | 553 737.00 | ||
210 Sales of goods - France | 553 737.00 | 585 732.00 | 553 737.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 12 201.00 | 2 886.00 | 12 201.00 | |
232 Total operating income excluding VAT | 567 439.00 | 588 618.00 | 567 439.00 | |
234 Purchases of goods (including customs duties) | 417 392.00 | 427 577.00 | 417 392.00 | |
236 Inventory change (goods) | 108.00 | -29.00 | 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 57 894.00 | 60 976.00 | 57 894.00 | |
244 Taxes, duties and similar payments | 3 707.00 | 3 986.00 | 3 707.00 | |
250 Staff compensation | 62 412.00 | 72 353.00 | 62 412.00 | |
252 Social security contributions | 17 330.00 | 20 368.00 | 17 330.00 | |
254 Depreciation and amortization | 1 642.00 | 3 599.00 | 1 642.00 | |
264 Total operating expenses | 560 568.00 | 588 829.00 | 560 568.00 | |
270 Operating profit | 6 871.00 | -212.00 | 6 871.00 | |
290 Exceptional income | 430.00 | 294.00 | 430.00 | |
300 Exceptional expenses | 259.00 | 36.00 | 259.00 | |
306 Income tax's | 836.00 | 7.00 | 836.00 | |
310 Profit or loss | 6 205.00 | 39.00 | 6 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | 1 572.00 | ||
490 Total Fixed Assets (Gross Value) | 30 794.00 | 30 794.00 | ||
492 Total Fixed Assets (Increases) | 1 572.00 | 1 572.00 | ||
all companies in France
Complete and comprehensive database.
