Grow your business safely with EURL LE GOFF
All the information you need about EURL LE GOFF to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LE GOFF >
BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : EURL LE GOFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | EURL LE GOFF |
| Siren | 450132980 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2513 |
| Management number | 2003B00347 |
| Activity code | 5229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Milizac-Guipronvel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 154.00 | 4 480.00 | 24 673.00 | 29 154.00 |
AT Other tangible assets | 21 949.00 | 14 510.00 | 7 439.00 | 21 949.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 893.00 | 893.00 | 893.00 | |
BJ TOTAL (I) | 52 011.00 | 18 990.00 | 33 020.00 | 52 011.00 |
BX Customers and related accounts | 9 869.00 | 9 869.00 | 9 869.00 | |
BZ Other receivables | 3 217.00 | 3 217.00 | 3 217.00 | |
CF Cash and cash equivalents | 7 342.00 | 7 342.00 | 7 342.00 | |
CJ TOTAL (II) | 20 429.00 | 20 429.00 | 20 429.00 | |
CO Grand total (0 to V) | 72 440.00 | 18 990.00 | 53 449.00 | 72 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 549.00 | 15 963.00 | 14 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | -1 414.00 | 3 122.00 | |
DL TOTAL (I) | 26 471.00 | 23 349.00 | 26 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 29 047.00 | 21 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 992.00 | 2 181.00 | 992.00 | |
DY Tax and social security liabilities | 4 289.00 | 3 411.00 | 4 289.00 | |
EC TOTAL (IV) | 26 977.00 | 34 684.00 | 26 977.00 | |
EE Grand total (I to V) | 53 449.00 | 58 033.00 | 53 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 395.00 | 57 395.00 | 57 395.00 | |
FJ Net sales | 57 395.00 | 57 395.00 | 57 395.00 | |
FR Total operating income (I) | 57 395.00 | |||
FW Other purchases and external expenses | 22 695.00 | |||
FX Taxes, duties, and similar payments | 2 832.00 | |||
FY Salaries and Wages | 16 800.00 | |||
FZ Social Security Contributions | 7 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 637.00 | |||
GF Total Operating Expenses (II) | 53 518.00 | |||
GG - OPERATING RESULT (I - II) | 3 877.00 | |||
GR Interest and similar expenses | 754.00 | |||
GU Total financial expenses (VI) | 754.00 | |||
GV - FINANCIAL INCOME (V - VI) | -754.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | -1 414.00 | 3 122.00 | |
HP References: Equipment leasing | 1 842.00 | 5 571.00 | 1 842.00 | |
all companies in France
Complete and comprehensive database.
