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 (
2019-10-07)
THE LIST OF BALANCE SHEET : LE GOELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE GOELAND |
| Siren | 537599623 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/001973 |
| Management number | 2011B00240 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27290 MONTFORT SUR RISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 93 533.00 | 86 778.00 | 6 755.00 | 93 533.00 |
040 Financial Assets | 1 360.00 | 1 360.00 | 1 360.00 | |
044 Total Fixed Assets | 95 888.00 | 87 773.00 | 8 116.00 | 95 888.00 |
060 Merchandise inventory | 48 895.00 | 48 895.00 | 48 895.00 | |
068 Receivables – Trade and related accounts | 5 785.00 | 5 785.00 | 5 785.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 51 644.00 | 51 644.00 | 51 644.00 | |
096 Total Current Assets + Prepaid Expenses | 107 616.00 | 107 616.00 | 107 616.00 | |
110 Total Assets | 203 505.00 | 87 773.00 | 115 732.00 | 203 505.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 16 353.00 | |||
134 Retained Earnings | 2 615.00 | |||
136 Profit for the Year | -2 012.00 | |||
142 Total Equity - Total I | 25 205.00 | |||
156 Loans and similar debts | 820.00 | |||
166 Suppliers and related accounts | 8 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 759.00 | |||
172 Other debts | 80 758.00 | |||
176 Total debts | 90 527.00 | |||
180 Liabilities Total | 115 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 212.00 | 1 212.00 | ||
210 Sales of goods - France | 121 435.00 | 121 435.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 121 444.00 | 121 444.00 | ||
234 Purchases of goods (including customs duties) | 46 677.00 | 46 677.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 27 696.00 | 27 696.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
250 Staff compensation | 37 879.00 | 37 879.00 | ||
254 Depreciation and amortization | 8 391.00 | 8 391.00 | ||
262 Other expenses | 1 915.00 | 1 915.00 | ||
264 Total operating expenses | 123 319.00 | 123 319.00 | ||
270 Operating profit | -1 875.00 | -1 875.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
306 Income tax's | -20.00 | -20.00 | ||
310 Profit or loss | -2 012.00 | -2 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 888.00 | 95 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 904.00 | 23 904.00 | ||
378 Amount of deductible VAT on goods and services | 13 019.00 | 13 019.00 | ||
all companies in France
Complete and comprehensive database.
