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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SAN GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | SAN GIOVANNI |
| Siren | 794238071 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 73 |
| Management number | 2013B05058 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 8 180.00 | 6 832.00 | 1 348.00 | 8 180.00 |
028 Tangible Assets | 95 311.00 | 34 622.00 | 60 689.00 | 95 311.00 |
040 Financial Assets | 11 970.00 | 11 970.00 | 11 970.00 | |
044 Total Fixed Assets | 315 461.00 | 41 454.00 | 274 007.00 | 315 461.00 |
060 Merchandise inventory | 9 476.00 | 9 476.00 | 9 476.00 | |
072 Receivables – Other | 2 273.00 | 2 273.00 | 2 273.00 | |
084 Cash | 13 570.00 | 13 570.00 | 13 570.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 26 027.00 | 26 027.00 | 26 027.00 | |
110 Total Assets | 341 488.00 | 41 454.00 | 300 034.00 | 341 488.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 328.00 | |||
136 Profit for the Year | 5 396.00 | |||
142 Total Equity - Total I | 27 724.00 | |||
156 Loans and similar debts | 255 500.00 | |||
166 Suppliers and related accounts | 4 705.00 | |||
172 Other debts | 12 105.00 | |||
176 Total debts | 272 309.00 | |||
180 Liabilities Total | 300 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 055.00 | 169 055.00 | ||
230 Other income | 1 127.00 | 1 127.00 | ||
232 Total operating income excluding VAT | 170 182.00 | 170 182.00 | ||
234 Purchases of goods (including customs duties) | 53 459.00 | 53 459.00 | ||
236 Inventory change (goods) | -2 287.00 | -2 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -13.00 | -13.00 | ||
242 Other external expenses | 52 309.00 | 52 309.00 | ||
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 2 046.00 | 2 046.00 | ||
250 Staff compensation | 33 144.00 | 33 144.00 | ||
252 Social security contributions | 8 627.00 | 8 627.00 | ||
254 Depreciation and amortization | 16 881.00 | 16 881.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 164 899.00 | 164 899.00 | ||
270 Operating profit | 5 283.00 | 5 283.00 | ||
290 Exceptional income | 692.00 | 692.00 | ||
306 Income tax's | 579.00 | 579.00 | ||
310 Profit or loss | 5 396.00 | 5 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 461.00 | 315 461.00 | ||
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