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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENT GIORGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | ETABLISSEMENT GIORGI |
| Siren | 501943302 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/007014 |
| Management number | 2008B80217 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 LABARTHE-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 24 709.00 | 24 709.00 | 24 709.00 | |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 25 300.00 | 25 262.00 | 38.00 | 25 300.00 |
060 Merchandise inventory | 7 151.00 | 7 151.00 | 7 151.00 | |
064 Advances and down payments on orders | 2 251.00 | 2 251.00 | 2 251.00 | |
068 Receivables – Trade and related accounts | 2 761.00 | 2 761.00 | 2 761.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
084 Cash | 27 336.00 | 27 336.00 | 27 336.00 | |
092 Prepaid expenses | 7 019.00 | 7 019.00 | 7 019.00 | |
096 Total Current Assets + Prepaid Expenses | 51 817.00 | 51 817.00 | 51 817.00 | |
110 Total Assets | 77 117.00 | 25 262.00 | 51 855.00 | 77 117.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 327.00 | |||
134 Retained Earnings | -3 137.00 | |||
136 Profit for the Year | 12 853.00 | |||
142 Total Equity - Total I | 42 044.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 718.00 | |||
172 Other debts | 6 258.00 | |||
176 Total debts | 9 811.00 | |||
180 Liabilities Total | 51 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 059.00 | 202 821.00 | 231 059.00 | |
232 Total operating income excluding VAT | 231 059.00 | 202 821.00 | 231 059.00 | |
234 Purchases of goods (including customs duties) | 85 094.00 | 75 337.00 | 85 094.00 | |
236 Inventory change (goods) | 310.00 | -2 324.00 | 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 663.00 | 4 924.00 | 6 663.00 | |
242 Other external expenses | 77 372.00 | 56 116.00 | 77 372.00 | |
244 Taxes, duties and similar payments | 2 432.00 | 2 848.00 | 2 432.00 | |
250 Staff compensation | 30 856.00 | 34 730.00 | 30 856.00 | |
252 Social security contributions | 13 597.00 | 10 376.00 | 13 597.00 | |
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 216 536.00 | 182 007.00 | 216 536.00 | |
270 Operating profit | 14 524.00 | 20 814.00 | 14 524.00 | |
290 Exceptional income | 68.00 | 68.00 | ||
294 Financial expenses | 33.00 | 117.00 | 33.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 12 853.00 | 20 687.00 | 12 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 300.00 | 25 300.00 | ||
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