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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : GIORGIO ALIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | GIORGIO ALIANI |
| Siren | 492029707 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15991 |
| Management number | 2006B03074 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 400.00 | 25 400.00 | 25 400.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 26 516.00 | 26 516.00 | 26 516.00 | |
040 Financial Assets | 1 004.00 | 1 004.00 | 1 004.00 | |
044 Total Fixed Assets | 53 320.00 | 26 916.00 | 26 404.00 | 53 320.00 |
060 Merchandise inventory | 25 125.00 | 25 125.00 | 25 125.00 | |
072 Receivables – Other | 203.00 | 203.00 | 203.00 | |
084 Cash | 25 864.00 | 25 864.00 | 25 864.00 | |
092 Prepaid expenses | 1 614.00 | 1 614.00 | 1 614.00 | |
096 Total Current Assets + Prepaid Expenses | 52 807.00 | 52 807.00 | 52 807.00 | |
110 Total Assets | 106 126.00 | 26 916.00 | 79 211.00 | 106 126.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 18 865.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 30 066.00 | |||
166 Suppliers and related accounts | 19 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 642.00 | |||
172 Other debts | 29 990.00 | |||
176 Total debts | 49 144.00 | |||
180 Liabilities Total | 79 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 840.00 | 68 840.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 68 949.00 | 68 949.00 | ||
234 Purchases of goods (including customs duties) | 35 796.00 | 35 796.00 | ||
236 Inventory change (goods) | -2 165.00 | -2 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 300.00 | ||
242 Other external expenses | 16 377.00 | 16 377.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 217.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 104.00 | 4 104.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 634.00 | 68 634.00 | ||
270 Operating profit | 315.00 | 315.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
310 Profit or loss | 201.00 | 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 320.00 | 53 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 768.00 | 13 768.00 | ||
378 Amount of deductible VAT on goods and services | 9 815.00 | 9 815.00 | ||
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