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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : GIANNIS DEVELOPPEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | GIANNIS DEVELOPPEMENT SARL |
| Siren | 791705965 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122369 |
| Management number | 2013B05023 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 416 551.00 | 416 551.00 | 416 551.00 | |
028 Tangible Assets | 168 695.00 | 87 446.00 | 81 249.00 | 168 695.00 |
040 Financial Assets | 14 127.00 | 14 127.00 | 14 127.00 | |
044 Total Fixed Assets | 599 373.00 | 87 446.00 | 511 927.00 | 599 373.00 |
060 Merchandise inventory | 5 873.00 | 5 873.00 | 5 873.00 | |
064 Advances and down payments on orders | 713.00 | 713.00 | 713.00 | |
072 Receivables – Other | 11 103.00 | 11 103.00 | 11 103.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
088 Cash | 5 087.00 | |||
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 24 303.00 | 24 303.00 | 24 303.00 | |
110 Total Assets | 623 676.00 | 87 446.00 | 536 230.00 | 623 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 724.00 | |||
136 Profit for the Year | 19 268.00 | |||
142 Total Equity - Total I | 50 492.00 | |||
156 Loans and similar debts | 170 248.00 | |||
166 Suppliers and related accounts | 37 338.00 | |||
172 Other debts | 278 152.00 | |||
176 Total debts | 485 738.00 | |||
180 Liabilities Total | 536 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 694.00 | 369 623.00 | 352 694.00 | |
230 Other income | 1 796.00 | 1 694.00 | 1 796.00 | |
232 Total operating income excluding VAT | 354 489.00 | 371 318.00 | 354 489.00 | |
234 Purchases of goods (including customs duties) | 107 702.00 | 102 658.00 | 107 702.00 | |
236 Inventory change (goods) | 3 386.00 | 63.00 | 3 386.00 | |
242 Other external expenses | 91 848.00 | 79 924.00 | 91 848.00 | |
244 Taxes, duties and similar payments | 3 696.00 | 4 136.00 | 3 696.00 | |
250 Staff compensation | 66 360.00 | 65 763.00 | 66 360.00 | |
252 Social security contributions | 22 527.00 | 19 577.00 | 22 527.00 | |
254 Depreciation and amortization | 22 181.00 | 24 648.00 | 22 181.00 | |
262 Other expenses | 3 068.00 | 2 624.00 | 3 068.00 | |
264 Total operating expenses | 320 768.00 | 299 393.00 | 320 768.00 | |
270 Operating profit | 33 721.00 | 71 925.00 | 33 721.00 | |
294 Financial expenses | 3 954.00 | 4 006.00 | 3 954.00 | |
300 Exceptional expenses | 7 658.00 | 924.00 | 7 658.00 | |
306 Income tax's | 2 841.00 | 1 954.00 | 2 841.00 | |
310 Profit or loss | 19 268.00 | 65 041.00 | 19 268.00 | |
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