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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : DON GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2019-12-31 | Simplified |
| 2020-01-31 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | DON GIOVANNI |
| Siren | 802776328 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 5003 |
| Management number | 2014B00298 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12100 Millau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 1 650.00 | 1 650.00 | 1 650.00 | |
BZ Other receivables | 1 325.00 | 1 325.00 | 1 325.00 | |
CF Cash and cash equivalents | 3 625.00 | 3 625.00 | 3 625.00 | |
CJ TOTAL (II) | 4 950.00 | 4 950.00 | 4 950.00 | |
CO Grand total (0 to V) | 6 600.00 | 6 600.00 | 6 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | -1 925.00 | ||
DL TOTAL (I) | -1 925.00 | -1 925.00 | ||
DX Trade payables and related accounts | 895.00 | 895.00 | ||
DY Tax and social security liabilities | 2 450.00 | 2 450.00 | ||
EC TOTAL (IV) | 3 345.00 | 3 345.00 | ||
EE Grand total (I to V) | 1 420.00 | 1 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 625.00 | 18 625.00 | 18 625.00 | |
FJ Net sales | 18 625.00 | 18 625.00 | 18 625.00 | |
FR Total operating income (I) | 18 625.00 | |||
FS Purchases of goods (including customs duties) | 6 125.00 | |||
FU Purchases of raw materials and other supplies | 6 825.00 | |||
FW Other purchases and external expenses | 7 600.00 | |||
GF Total Operating Expenses (II) | 20 550.00 | |||
GG - OPERATING RESULT (I - II) | -1 925.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 625.00 | 18 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 550.00 | 20 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 925.00 | -1 925.00 | ||
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