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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA |
| Siren | 332088798 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6174 |
| Management number | 1985B40117 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 166.00 | 146 732.00 | 10 434.00 | 157 166.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 157 466.00 | 146 732.00 | 10 734.00 | 157 466.00 |
050 Raw materials, supplies, in progress | 19 210.00 | 19 210.00 | 19 210.00 | |
060 Merchandise inventory | 3 125.00 | 3 125.00 | 3 125.00 | |
068 Receivables – Trade and related accounts | 70 669.00 | 70 669.00 | 70 669.00 | |
072 Receivables – Other | 8 831.00 | 8 831.00 | 8 831.00 | |
084 Cash | 13 531.00 | 13 531.00 | 13 531.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 115 790.00 | 115 790.00 | 115 790.00 | |
110 Total Assets | 273 256.00 | 146 732.00 | 126 524.00 | 273 256.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 113 056.00 | |||
134 Retained Earnings | -87 326.00 | |||
136 Profit for the Year | 27 117.00 | |||
142 Total Equity - Total I | 78 001.00 | |||
166 Suppliers and related accounts | 18 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 682.00 | |||
172 Other debts | 30 271.00 | |||
176 Total debts | 48 523.00 | |||
180 Liabilities Total | 126 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 848.00 | 205 740.00 | 227 848.00 | |
222 Inventory production | 19 210.00 | -5 500.00 | 19 210.00 | |
230 Other income | 8.00 | 421.00 | 8.00 | |
232 Total operating income excluding VAT | 247 066.00 | 200 661.00 | 247 066.00 | |
234 Purchases of goods (including customs duties) | 81 065.00 | 53 952.00 | 81 065.00 | |
236 Inventory change (goods) | 1.00 | 5 621.00 | 1.00 | |
242 Other external expenses | 51 476.00 | 46 799.00 | 51 476.00 | |
243 (including business tax) | 1 681.00 | 1 681.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 3 636.00 | 2 883.00 | |
250 Staff compensation | 69 632.00 | 74 718.00 | 69 632.00 | |
252 Social security contributions | 13 962.00 | 14 135.00 | 13 962.00 | |
254 Depreciation and amortization | 1 471.00 | 1 478.00 | 1 471.00 | |
262 Other expenses | 2 560.00 | 8.00 | 2 560.00 | |
264 Total operating expenses | 223 049.00 | 200 347.00 | 223 049.00 | |
270 Operating profit | 24 017.00 | 314.00 | 24 017.00 | |
280 Financial income | 3 100.00 | 3 100.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 27 117.00 | 269.00 | 27 117.00 | |
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