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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : LE GOAREVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-09-30 | Simplified |
| Name | LE GOAREVA |
| Siren | 811463363 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 2299 |
| Management number | 2015B00387 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22290 LANVOLLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 000.00 | 322 000.00 | 322 000.00 | |
014 Intangible Assets - Other | 1 943.00 | 745.00 | 1 198.00 | 1 943.00 |
028 Tangible Assets | 219 057.00 | 32 018.00 | 187 039.00 | 219 057.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 543 015.00 | 32 763.00 | 510 252.00 | 543 015.00 |
050 Raw materials, supplies, in progress | 6 618.00 | 6 618.00 | 6 618.00 | |
072 Receivables – Other | 14 696.00 | 14 696.00 | 14 696.00 | |
084 Cash | 173 774.00 | 173 774.00 | 173 774.00 | |
092 Prepaid expenses | 5 533.00 | 5 533.00 | 5 533.00 | |
096 Total Current Assets + Prepaid Expenses | 200 621.00 | 200 621.00 | 200 621.00 | |
110 Total Assets | 743 636.00 | 32 763.00 | 710 873.00 | 743 636.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 26 758.00 | |||
142 Total Equity - Total I | 76 758.00 | |||
156 Loans and similar debts | 383 243.00 | |||
166 Suppliers and related accounts | 18 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 907.00 | |||
172 Other debts | 232 867.00 | |||
176 Total debts | 634 115.00 | |||
180 Liabilities Total | 710 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543 015.00 | |||
195 Of which payables due in more than one year | 319 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 468 945.00 | 468 945.00 | ||
218 Production of services sold - France | 311 901.00 | 311 901.00 | ||
226 Operating subsidies received | 13 885.00 | 13 885.00 | ||
230 Other income | 15 681.00 | 15 681.00 | ||
232 Total operating income excluding VAT | 810 412.00 | 810 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 503.00 | 143 503.00 | ||
240 Inventory changes (raw materials and supplies) | -6 618.00 | -6 618.00 | ||
242 Other external expenses | 290 813.00 | 290 813.00 | ||
243 (including business tax) | 2 100.00 | 2 100.00 | ||
244 Taxes, duties and similar payments | 29 233.00 | 29 233.00 | ||
250 Staff compensation | 243 210.00 | 243 210.00 | ||
252 Social security contributions | 39 164.00 | 39 164.00 | ||
254 Depreciation and amortization | 32 763.00 | 32 763.00 | ||
262 Other expenses | 8 306.00 | 8 306.00 | ||
264 Total operating expenses | 780 373.00 | 780 373.00 | ||
270 Operating profit | 30 039.00 | 30 039.00 | ||
280 Financial income | 3 008.00 | 3 008.00 | ||
294 Financial expenses | 6 360.00 | 6 360.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | 26 758.00 | 26 758.00 | ||
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