Grow your business safely with GOAREM
All the information you need about GOAREM to develop and secure your business in France
G
HOME >
CORPORATES
>
GOAREM >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : GOAREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | GOAREM |
| Siren | 838616241 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014699 |
| Management number | 2018B01403 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 768.00 | 3 540.00 | 45 227.00 | 48 768.00 |
040 Financial Assets | 48 000.00 | 500.00 | 47 500.00 | 48 000.00 |
044 Total Fixed Assets | 96 768.00 | 4 040.00 | 92 727.00 | 96 768.00 |
068 Receivables – Trade and related accounts | 169 561.00 | 169 561.00 | 169 561.00 | |
072 Receivables – Other | 133 120.00 | 101 596.00 | 31 525.00 | 133 120.00 |
084 Cash | 205 749.00 | 205 749.00 | 205 749.00 | |
092 Prepaid expenses | 7 853.00 | 7 853.00 | 7 853.00 | |
096 Total Current Assets + Prepaid Expenses | 516 283.00 | 101 596.00 | 414 688.00 | 516 283.00 |
110 Total Assets | 613 051.00 | 105 636.00 | 507 415.00 | 613 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 149 280.00 | |||
136 Profit for the Year | 25 576.00 | |||
142 Total Equity - Total I | 175 956.00 | |||
156 Loans and similar debts | 36 752.00 | |||
164 Advances and down payments received on current orders | 44 760.00 | |||
166 Suppliers and related accounts | 4 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 868.00 | |||
172 Other debts | 245 710.00 | |||
176 Total debts | 331 459.00 | |||
180 Liabilities Total | 507 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 268.00 | |||
195 Of which payables due in more than one year | 23 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 170.00 | 241 170.00 | ||
230 Other income | 7 589.00 | 7 589.00 | ||
232 Total operating income excluding VAT | 248 759.00 | 248 759.00 | ||
242 Other external expenses | 72 179.00 | 72 179.00 | ||
244 Taxes, duties and similar payments | 1 568.00 | 1 568.00 | ||
250 Staff compensation | 136 272.00 | 136 272.00 | ||
252 Social security contributions | 4 748.00 | 4 748.00 | ||
254 Depreciation and amortization | 3 540.00 | 3 540.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 218 314.00 | 218 314.00 | ||
270 Operating profit | 30 445.00 | 30 445.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
306 Income tax's | 4 738.00 | 4 738.00 | ||
310 Profit or loss | 25 576.00 | 25 576.00 | ||
all companies in France
Complete and comprehensive database.
