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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : GANESH SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | GANESH SAI |
| Siren | 799362249 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 22294 |
| Management number | 2013B05560 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 13 881.00 | 13 043.00 | 838.00 | 13 881.00 |
040 Financial Assets | 4 509.00 | 4 509.00 | 4 509.00 | |
044 Total Fixed Assets | 43 390.00 | 13 043.00 | 30 347.00 | 43 390.00 |
072 Receivables – Other | 18 910.00 | 18 910.00 | 18 910.00 | |
080 Sellable securities | 100 098.00 | 100 098.00 | 100 098.00 | |
084 Cash | 67 423.00 | 67 423.00 | 67 423.00 | |
092 Prepaid expenses | 7 060.00 | 7 060.00 | 7 060.00 | |
096 Total Current Assets + Prepaid Expenses | 193 491.00 | 193 491.00 | 193 491.00 | |
110 Total Assets | 236 881.00 | 13 043.00 | 223 838.00 | 236 881.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 572.00 | |||
136 Profit for the Year | 30 238.00 | |||
142 Total Equity - Total I | 114 010.00 | |||
166 Suppliers and related accounts | 14 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 391.00 | |||
172 Other debts | 95 791.00 | |||
176 Total debts | 109 828.00 | |||
180 Liabilities Total | 223 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 211.00 | 273 244.00 | 314 211.00 | |
230 Other income | 2 844.00 | 3 182.00 | 2 844.00 | |
232 Total operating income excluding VAT | 317 055.00 | 276 425.00 | 317 055.00 | |
234 Purchases of goods (including customs duties) | 50 033.00 | 39 431.00 | 50 033.00 | |
242 Other external expenses | 61 137.00 | 52 502.00 | 61 137.00 | |
244 Taxes, duties and similar payments | 3 320.00 | 2 946.00 | 3 320.00 | |
250 Staff compensation | 123 775.00 | 89 405.00 | 123 775.00 | |
252 Social security contributions | 41 173.00 | 26 741.00 | 41 173.00 | |
254 Depreciation and amortization | 1 148.00 | 4 410.00 | 1 148.00 | |
262 Other expenses | 1 793.00 | 64.00 | 1 793.00 | |
264 Total operating expenses | 282 379.00 | 215 499.00 | 282 379.00 | |
270 Operating profit | 34 676.00 | 60 927.00 | 34 676.00 | |
280 Financial income | 98.00 | 98.00 | ||
290 Exceptional income | 1 173.00 | |||
306 Income tax's | 4 536.00 | 12 644.00 | 4 536.00 | |
310 Profit or loss | 30 238.00 | 49 455.00 | 30 238.00 | |
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