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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LE GOELAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LE GOELAND |
| Siren | 799569207 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17581 |
| Management number | 2014B00193 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 366.00 | 30 252.00 | 96 114.00 | 126 366.00 |
044 Total Fixed Assets | 126 366.00 | 30 252.00 | 96 114.00 | 126 366.00 |
060 Merchandise inventory | 152.00 | 152.00 | 152.00 | |
072 Receivables – Other | 24 209.00 | 24 209.00 | 24 209.00 | |
084 Cash | 107 079.00 | 107 079.00 | 107 079.00 | |
088 Cash | 38 856.00 | 38 856.00 | 38 856.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 170 892.00 | 170 892.00 | 170 892.00 | |
110 Total Assets | 297 258.00 | 30 252.00 | 267 006.00 | 297 258.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 656.00 | |||
136 Profit for the Year | 2 032.00 | |||
142 Total Equity - Total I | 40 788.00 | |||
156 Loans and similar debts | 88 399.00 | |||
166 Suppliers and related accounts | 125 663.00 | |||
172 Other debts | 12 155.00 | |||
176 Total debts | 226 218.00 | |||
180 Liabilities Total | 267 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 550 009.00 | 553 737.00 | 550 009.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1 244.00 | 12 201.00 | 1 244.00 | |
232 Total operating income excluding VAT | 551 254.00 | 567 439.00 | 551 254.00 | |
234 Purchases of goods (including customs duties) | 401 235.00 | 417 392.00 | 401 235.00 | |
236 Inventory change (goods) | 224.00 | 108.00 | 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 83.00 | 10.00 | |
242 Other external expenses | 62 171.00 | 57 894.00 | 62 171.00 | |
244 Taxes, duties and similar payments | 3 134.00 | 3 707.00 | 3 134.00 | |
250 Staff compensation | 62 989.00 | 62 412.00 | 62 989.00 | |
252 Social security contributions | 16 480.00 | 17 330.00 | 16 480.00 | |
254 Depreciation and amortization | 3 359.00 | 1 642.00 | 3 359.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 549 602.00 | 560 568.00 | 549 602.00 | |
270 Operating profit | 1 651.00 | 6 871.00 | 1 651.00 | |
290 Exceptional income | 2 978.00 | 430.00 | 2 978.00 | |
294 Financial expenses | 2 226.00 | 2 226.00 | ||
300 Exceptional expenses | 13.00 | 259.00 | 13.00 | |
306 Income tax's | 359.00 | 836.00 | 359.00 | |
310 Profit or loss | 2 032.00 | 6 205.00 | 2 032.00 | |
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