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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : GIOVANNONI Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | GIOVANNONI Philippe |
| Siren | 808523203 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13269 |
| Management number | 2014A00383 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 425 518.00 | 425 518.00 | 425 518.00 | |
028 Tangible Assets | 100 606.00 | 20 058.00 | 80 548.00 | 100 606.00 |
044 Total Fixed Assets | 526 124.00 | 20 058.00 | 506 066.00 | 526 124.00 |
072 Receivables – Other | 55 466.00 | 55 466.00 | 55 466.00 | |
084 Cash | 44 590.00 | 44 590.00 | 44 590.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 100 498.00 | 100 498.00 | 100 498.00 | |
110 Total Assets | 626 622.00 | 20 058.00 | 606 564.00 | 626 622.00 |
134 Retained Earnings | 33 759.00 | |||
136 Profit for the Year | 9 271.00 | |||
142 Total Equity - Total I | 43 030.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 442 355.00 | |||
166 Suppliers and related accounts | 5 546.00 | |||
172 Other debts | 45 633.00 | |||
176 Total debts | 493 534.00 | |||
180 Liabilities Total | 606 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 219.00 | 2 012.00 | 10 219.00 | |
218 Production of services sold - France | 343 585.00 | 348 681.00 | 343 585.00 | |
224 Capitalized production | 8 424.00 | 507.00 | 8 424.00 | |
226 Operating subsidies received | 78 933.00 | 85 942.00 | 78 933.00 | |
230 Other income | 1 022.00 | 49 634.00 | 1 022.00 | |
232 Total operating income excluding VAT | 442 183.00 | 486 776.00 | 442 183.00 | |
242 Other external expenses | 121 721.00 | 112 124.00 | 121 721.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 19 069.00 | 16 550.00 | 19 069.00 | |
250 Staff compensation | 140 728.00 | 198 050.00 | 140 728.00 | |
252 Social security contributions | 91 190.00 | 73 385.00 | 91 190.00 | |
254 Depreciation and amortization | 10 527.00 | 9 531.00 | 10 527.00 | |
256 Provisions | 40 000.00 | 30 000.00 | 40 000.00 | |
262 Other expenses | 244.00 | 699.00 | 244.00 | |
264 Total operating expenses | 423 480.00 | 440 338.00 | 423 480.00 | |
270 Operating profit | 18 703.00 | 46 437.00 | 18 703.00 | |
294 Financial expenses | 8 034.00 | 7 428.00 | 8 034.00 | |
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 448.00 | 5 251.00 | 448.00 | |
310 Profit or loss | 9 271.00 | 33 759.00 | 9 271.00 | |
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