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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : LE GOBINEAU SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | LE GOBINEAU SA |
| Siren | 781820410 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36759 |
| Management number | 1974B00167 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 176 332.00 | 847 262.00 | 329 070.00 | 1 176 332.00 |
044 Total Fixed Assets | 1 176 332.00 | 847 262.00 | 329 070.00 | 1 176 332.00 |
068 Receivables – Trade and related accounts | 9 840.00 | 9 840.00 | 9 840.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 211 743.00 | 211 743.00 | 211 743.00 | |
092 Prepaid expenses | 38 963.00 | 38 963.00 | 38 963.00 | |
096 Total Current Assets + Prepaid Expenses | 260 555.00 | 260 555.00 | 260 555.00 | |
110 Total Assets | 1 436 887.00 | 847 262.00 | 589 625.00 | 1 436 887.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -4 924.00 | |||
136 Profit for the Year | 37 704.00 | |||
142 Total Equity - Total I | 76 780.00 | |||
156 Loans and similar debts | 129 079.00 | |||
166 Suppliers and related accounts | 68 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 504.00 | |||
172 Other debts | 315 398.00 | |||
176 Total debts | 512 845.00 | |||
180 Liabilities Total | 589 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 648.00 | 201 294.00 | 202 648.00 | |
230 Other income | 17 821.00 | 10 750.00 | 17 821.00 | |
232 Total operating income excluding VAT | 220 469.00 | 212 043.00 | 220 469.00 | |
242 Other external expenses | 130 155.00 | 181 103.00 | 130 155.00 | |
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 28 958.00 | 29 101.00 | 28 958.00 | |
254 Depreciation and amortization | 16 243.00 | 16 243.00 | 16 243.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 175 356.00 | 226 474.00 | 175 356.00 | |
270 Operating profit | 45 113.00 | -14 431.00 | 45 113.00 | |
294 Financial expenses | 3 228.00 | 3 360.00 | 3 228.00 | |
306 Income tax's | 4 182.00 | 4 182.00 | ||
310 Profit or loss | 37 704.00 | -17 791.00 | 37 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 020 512.00 | 1 020 512.00 | ||
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