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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : GOLFARBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | GOLFARBOIS |
| Siren | 798357679 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/002791 |
| Management number | 2017B01396 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 675 739.00 | 2 675 739.00 | 2 675 739.00 | |
BP Services in progress | 61 000.00 | 61 000.00 | 61 000.00 | |
BZ Other receivables | 45 409.00 | 45 409.00 | 45 409.00 | |
CF Cash and cash equivalents | 10 757.00 | 10 757.00 | 10 757.00 | |
CH Prepaid expenses | 14 833.00 | 14 833.00 | 14 833.00 | |
CJ TOTAL (II) | 2 807 739.00 | 2 807 739.00 | 2 807 739.00 | |
CO Grand total (0 to V) | 2 807 739.00 | 2 807 739.00 | 2 807 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 858.00 | -27 147.00 | -31 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629.00 | -4 711.00 | -3 629.00 | |
DL TOTAL (I) | -34 487.00 | -30 858.00 | -34 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 390.00 | 2 118 486.00 | 2 244 390.00 | |
DX Trade payables and related accounts | 86 648.00 | 79 787.00 | 86 648.00 | |
DY Tax and social security liabilities | 6 188.00 | 5 189.00 | 6 188.00 | |
EA Other liabilities | 505 000.00 | 505 000.00 | 505 000.00 | |
EC TOTAL (IV) | 2 842 226.00 | 2 708 462.00 | 2 842 226.00 | |
EE Grand total (I to V) | 2 807 739.00 | 2 677 604.00 | 2 807 739.00 | |
EG Accrued income and payables due within one year | 667 108.00 | 639 462.00 | 667 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 122 327.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 122 327.00 | |||
FU Purchases of raw materials and other supplies | 122 327.00 | |||
FW Other purchases and external expenses | 2 547.00 | |||
FX Taxes, duties, and similar payments | 1 082.00 | |||
GF Total Operating Expenses (II) | 125 956.00 | |||
GG - OPERATING RESULT (I - II) | -3 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 327.00 | 27 016.00 | 122 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 956.00 | 31 727.00 | 125 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629.00 | -4 711.00 | -3 629.00 | |
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