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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : GOOLJAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-09-30 | Simplified |
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | GOOLJAR |
| Siren | 493396139 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 2902 |
| Management number | 2006B00341 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Rocamadour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 420.00 | 125 420.00 | 125 420.00 | |
028 Tangible Assets | 66 269.00 | 60 097.00 | 6 172.00 | 66 269.00 |
044 Total Fixed Assets | 191 689.00 | 60 097.00 | 131 592.00 | 191 689.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
068 Receivables – Trade and related accounts | 20 727.00 | 20 727.00 | 20 727.00 | |
072 Receivables – Other | 15 012.00 | 15 012.00 | 15 012.00 | |
084 Cash | 1 392.00 | 1 392.00 | 1 392.00 | |
092 Prepaid expenses | 3 828.00 | 3 828.00 | 3 828.00 | |
096 Total Current Assets + Prepaid Expenses | 41 512.00 | 41 512.00 | 41 512.00 | |
110 Total Assets | 233 201.00 | 60 097.00 | 173 104.00 | 233 201.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 023.00 | |||
134 Retained Earnings | -14 424.00 | |||
136 Profit for the Year | -14 342.00 | |||
142 Total Equity - Total I | -7 943.00 | |||
166 Suppliers and related accounts | 30 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 571.00 | |||
172 Other debts | 150 737.00 | |||
176 Total debts | 181 048.00 | |||
180 Liabilities Total | 173 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 656.00 | 158 656.00 | ||
218 Production of services sold - France | 1 438.00 | 1 438.00 | ||
230 Other income | 11 377.00 | 11 377.00 | ||
232 Total operating income excluding VAT | 171 472.00 | 171 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 944.00 | 53 944.00 | ||
240 Inventory changes (raw materials and supplies) | 3 027.00 | 3 027.00 | ||
242 Other external expenses | 98 477.00 | 98 477.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 3 605.00 | ||
250 Staff compensation | 34 261.00 | 34 261.00 | ||
252 Social security contributions | 10 729.00 | 10 729.00 | ||
254 Depreciation and amortization | 2 822.00 | 2 822.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 206 881.00 | 206 881.00 | ||
270 Operating profit | -35 409.00 | -35 409.00 | ||
290 Exceptional income | 25 852.00 | 25 852.00 | ||
294 Financial expenses | 54.00 | 54.00 | ||
300 Exceptional expenses | 4 730.00 | 4 730.00 | ||
310 Profit or loss | -14 342.00 | -14 342.00 | ||
316 Non-deductible compensation and personal benefits | 10 000.00 | 10 000.00 | ||
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