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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : GANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | GANI |
| Siren | 817684145 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6910 |
| Management number | 2016B00191 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 929.00 | 3 052.00 | 9 877.00 | 12 929.00 |
040 Financial Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
044 Total Fixed Assets | 16 277.00 | 3 052.00 | 13 225.00 | 16 277.00 |
060 Merchandise inventory | 2 709.00 | 2 709.00 | 2 709.00 | |
068 Receivables – Trade and related accounts | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 10 110.00 | 10 110.00 | 10 110.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 16 158.00 | 16 158.00 | 16 158.00 | |
110 Total Assets | 32 435.00 | 3 052.00 | 29 383.00 | 32 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -88.00 | |||
136 Profit for the Year | 3 562.00 | |||
142 Total Equity - Total I | 4 474.00 | |||
166 Suppliers and related accounts | 2 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 979.00 | |||
172 Other debts | 22 583.00 | |||
176 Total debts | 24 909.00 | |||
180 Liabilities Total | 29 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 012.00 | 129 012.00 | ||
232 Total operating income excluding VAT | 129 012.00 | 129 012.00 | ||
234 Purchases of goods (including customs duties) | 52.00 | 52.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 928.00 | 39 928.00 | ||
240 Inventory changes (raw materials and supplies) | -741.00 | -741.00 | ||
242 Other external expenses | 34 072.00 | 34 072.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
24B (including equipment leasing) | 5 353.00 | 5 353.00 | ||
250 Staff compensation | 41 550.00 | 41 550.00 | ||
252 Social security contributions | 5 846.00 | 5 846.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
264 Total operating expenses | 124 636.00 | 124 636.00 | ||
270 Operating profit | 4 377.00 | 4 377.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 3 562.00 | 3 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 878.00 | 10 878.00 | ||
490 Total Fixed Assets (Gross Value) | 5 399.00 | 5 399.00 | ||
492 Total Fixed Assets (Increases) | 10 878.00 | 10 878.00 | ||
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