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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | GIOVANNI |
| Siren | 519508972 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040432 |
| Management number | 2010B00279 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
040 Financial Assets | 1 008.00 | 1 008.00 | 1 008.00 | |
044 Total Fixed Assets | 26 008.00 | 3 000.00 | 23 008.00 | 26 008.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
064 Advances and down payments on orders | 2 380.00 | 2 380.00 | 2 380.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
096 Total Current Assets + Prepaid Expenses | 6 218.00 | 6 218.00 | 6 218.00 | |
110 Total Assets | 32 227.00 | 3 000.00 | 29 227.00 | 32 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 963.00 | |||
136 Profit for the Year | 45.00 | |||
142 Total Equity - Total I | 10 109.00 | |||
156 Loans and similar debts | 5 563.00 | |||
166 Suppliers and related accounts | 6 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 7 266.00 | |||
176 Total debts | 19 117.00 | |||
180 Liabilities Total | 29 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 600.00 | 65 600.00 | ||
232 Total operating income excluding VAT | 65 600.00 | 65 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 929.00 | 18 929.00 | ||
240 Inventory changes (raw materials and supplies) | 88.00 | 88.00 | ||
242 Other external expenses | 20 434.00 | 20 434.00 | ||
243 (including business tax) | -712.00 | -712.00 | ||
244 Taxes, duties and similar payments | 610.00 | 610.00 | ||
250 Staff compensation | 22 602.00 | 22 602.00 | ||
252 Social security contributions | 6 140.00 | 6 140.00 | ||
264 Total operating expenses | 68 806.00 | 68 806.00 | ||
270 Operating profit | -3 206.00 | -3 206.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 45.00 | 45.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 25 959.00 | 25 959.00 | ||
492 Total Fixed Assets (Increases) | 49.00 | 49.00 | ||
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