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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : GOLFE DETECTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2016-03-31 | Simplified |
| 2017-11-13 | Public | 2017-03-31 | Simplified |
| Name | GOLFE DETECTIONS |
| Siren | 810288191 |
| Closing | 2016-03-31 |
| Registry code | 8302 |
| Registration number | 1451 |
| Management number | 2016B00259 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 692.00 | 6 700.00 | 32 992.00 | 39 692.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 40 892.00 | 6 700.00 | 34 192.00 | 40 892.00 |
068 Receivables – Trade and related accounts | 12 551.00 | 12 551.00 | 12 551.00 | |
072 Receivables – Other | 3 026.00 | 3 026.00 | 3 026.00 | |
084 Cash | 19 903.00 | 19 903.00 | 19 903.00 | |
096 Total Current Assets + Prepaid Expenses | 35 480.00 | 35 480.00 | 35 480.00 | |
110 Total Assets | 76 372.00 | 6 700.00 | 69 672.00 | 76 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 665.00 | |||
142 Total Equity - Total I | 16 665.00 | |||
156 Loans and similar debts | 25 776.00 | |||
166 Suppliers and related accounts | 10 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 573.00 | |||
172 Other debts | 16 601.00 | |||
176 Total debts | 53 007.00 | |||
180 Liabilities Total | 69 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 892.00 | |||
195 Of which payables due in more than one year | 19 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 713.00 | 71 713.00 | ||
230 Other income | 883.00 | 883.00 | ||
232 Total operating income excluding VAT | 72 597.00 | 72 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 047.00 | 6 047.00 | ||
242 Other external expenses | 37 778.00 | 37 778.00 | ||
254 Depreciation and amortization | 6 700.00 | 6 700.00 | ||
262 Other expenses | 1 411.00 | 1 411.00 | ||
264 Total operating expenses | 51 936.00 | 51 936.00 | ||
270 Operating profit | 20 660.00 | 20 660.00 | ||
294 Financial expenses | 1 117.00 | 1 117.00 | ||
300 Exceptional expenses | 1 114.00 | 1 114.00 | ||
306 Income tax's | 2 764.00 | 2 764.00 | ||
310 Profit or loss | 15 665.00 | 15 665.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 609.00 | 32 609.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 40 892.00 | 40 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 897.00 | 9 897.00 | ||
378 Amount of deductible VAT on goods and services | 6 036.00 | 6 036.00 | ||
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