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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SAN GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | SAN GIOVANNI |
| Siren | 794238071 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 2622 |
| Management number | 2013B05058 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 8 180.00 | 8 180.00 | 8 180.00 | |
028 Tangible Assets | 96 011.00 | 48 777.00 | 47 234.00 | 96 011.00 |
040 Financial Assets | 11 970.00 | 11 970.00 | 11 970.00 | |
044 Total Fixed Assets | 316 161.00 | 56 957.00 | 259 204.00 | 316 161.00 |
060 Merchandise inventory | 6 754.00 | 6 754.00 | 6 754.00 | |
072 Receivables – Other | 9 598.00 | 9 598.00 | 9 598.00 | |
084 Cash | 8 673.00 | 8 673.00 | 8 673.00 | |
096 Total Current Assets + Prepaid Expenses | 25 025.00 | 25 025.00 | 25 025.00 | |
110 Total Assets | 341 186.00 | 56 957.00 | 284 229.00 | 341 186.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 19 724.00 | |||
136 Profit for the Year | 12 291.00 | |||
142 Total Equity - Total I | 40 015.00 | |||
156 Loans and similar debts | 228 440.00 | |||
166 Suppliers and related accounts | 3 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 12 315.00 | |||
176 Total debts | 244 214.00 | |||
180 Liabilities Total | 284 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 753.00 | 171 753.00 | ||
230 Other income | 1 311.00 | 1 311.00 | ||
232 Total operating income excluding VAT | 173 064.00 | 173 064.00 | ||
234 Purchases of goods (including customs duties) | 52 172.00 | 52 172.00 | ||
236 Inventory change (goods) | 2 722.00 | 2 722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 50 284.00 | 50 284.00 | ||
244 Taxes, duties and similar payments | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 30 414.00 | 30 414.00 | ||
252 Social security contributions | 7 945.00 | 7 945.00 | ||
254 Depreciation and amortization | 15 503.00 | 15 503.00 | ||
262 Other expenses | 312.00 | 312.00 | ||
264 Total operating expenses | 161 010.00 | 161 010.00 | ||
270 Operating profit | 12 054.00 | 12 054.00 | ||
290 Exceptional income | 2 063.00 | 2 063.00 | ||
306 Income tax's | 1 826.00 | 1 826.00 | ||
310 Profit or loss | 12 291.00 | 12 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 315 461.00 | 315 461.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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