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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GOLIATH Booking
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | GOLIATH Booking |
| Siren | 751333113 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 4366 |
| Management number | 2012B00413 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | 6 800.00 | |
028 Tangible Assets | 21 088.00 | 18 734.00 | 2 354.00 | 21 088.00 |
040 Financial Assets | 1 880.00 | 1 880.00 | 1 880.00 | |
044 Total Fixed Assets | 29 768.00 | 25 534.00 | 4 234.00 | 29 768.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 106 200.00 | 106 200.00 | 106 200.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 18 622.00 | 18 622.00 | 18 622.00 | |
096 Total Current Assets + Prepaid Expenses | 145 761.00 | 145 761.00 | 145 761.00 | |
110 Total Assets | 175 529.00 | 25 534.00 | 149 995.00 | 175 529.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 55 122.00 | |||
136 Profit for the Year | -33 728.00 | |||
142 Total Equity - Total I | 54 395.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 45 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 774.00 | |||
172 Other debts | 30 000.00 | |||
176 Total debts | 95 600.00 | |||
180 Liabilities Total | 149 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 683.00 | |||
218 Production of services sold - France | 6 865.00 | 303 902.00 | 6 865.00 | |
222 Inventory production | 20 000.00 | |||
226 Operating subsidies received | 22 000.00 | 22 000.00 | ||
230 Other income | 5 761.00 | 102.00 | 5 761.00 | |
232 Total operating income excluding VAT | 34 626.00 | 368 688.00 | 34 626.00 | |
234 Purchases of goods (including customs duties) | 23 485.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -1 068.00 | |||
242 Other external expenses | 28 569.00 | 296 280.00 | 28 569.00 | |
243 (including business tax) | -12.00 | -12.00 | ||
244 Taxes, duties and similar payments | 2 755.00 | 3 094.00 | 2 755.00 | |
250 Staff compensation | 26 364.00 | 31 992.00 | 26 364.00 | |
252 Social security contributions | 8 554.00 | 5 475.00 | 8 554.00 | |
254 Depreciation and amortization | 2 054.00 | 3 948.00 | 2 054.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 68 317.00 | 363 206.00 | 68 317.00 | |
270 Operating profit | -33 691.00 | 5 482.00 | -33 691.00 | |
294 Financial expenses | 37.00 | 164.00 | 37.00 | |
300 Exceptional expenses | 229.00 | |||
306 Income tax's | 2 183.00 | |||
310 Profit or loss | -33 728.00 | 2 906.00 | -33 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 768.00 | 29 768.00 | ||
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