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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : COMESTIBLES GERANIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | COMESTIBLES GERANIO |
| Siren | 418144333 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9775 |
| Management number | 1998B04946 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
028 Tangible Assets | 201 481.00 | 108 980.00 | 92 501.00 | 201 481.00 |
040 Financial Assets | 11 019.00 | 11 019.00 | 11 019.00 | |
044 Total Fixed Assets | 256 710.00 | 108 980.00 | 147 730.00 | 256 710.00 |
060 Merchandise inventory | 15 096.00 | 15 096.00 | 15 096.00 | |
068 Receivables – Trade and related accounts | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
084 Cash | 5 861.00 | 5 861.00 | 5 861.00 | |
096 Total Current Assets + Prepaid Expenses | 28 044.00 | 28 044.00 | 28 044.00 | |
110 Total Assets | 284 754.00 | 108 980.00 | 175 774.00 | 284 754.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | -53 918.00 | |||
136 Profit for the Year | 485.00 | |||
142 Total Equity - Total I | -2 833.00 | |||
156 Loans and similar debts | 90 641.00 | |||
166 Suppliers and related accounts | 5 107.00 | |||
172 Other debts | 82 856.00 | |||
176 Total debts | 178 607.00 | |||
180 Liabilities Total | 175 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 981.00 | 386 050.00 | 372 981.00 | |
226 Operating subsidies received | 1 300.00 | |||
230 Other income | 2 759.00 | 213.00 | 2 759.00 | |
232 Total operating income excluding VAT | 375 740.00 | 387 563.00 | 375 740.00 | |
234 Purchases of goods (including customs duties) | 135 202.00 | 138 773.00 | 135 202.00 | |
236 Inventory change (goods) | -1 186.00 | 650.00 | -1 186.00 | |
242 Other external expenses | 82 176.00 | 90 831.00 | 82 176.00 | |
244 Taxes, duties and similar payments | 2 412.00 | 2 908.00 | 2 412.00 | |
250 Staff compensation | 93 848.00 | 104 526.00 | 93 848.00 | |
252 Social security contributions | 30 032.00 | 33 428.00 | 30 032.00 | |
254 Depreciation and amortization | 33 706.00 | 34 144.00 | 33 706.00 | |
262 Other expenses | 1 726.00 | 339.00 | 1 726.00 | |
264 Total operating expenses | 377 918.00 | 405 599.00 | 377 918.00 | |
270 Operating profit | -2 178.00 | -18 036.00 | -2 178.00 | |
294 Financial expenses | 3 454.00 | 4 271.00 | 3 454.00 | |
300 Exceptional expenses | 225.00 | 788.00 | 225.00 | |
306 Income tax's | -6 342.00 | -6 144.00 | -6 342.00 | |
310 Profit or loss | 485.00 | -16 951.00 | 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 710.00 | 256 710.00 | ||
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