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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA |
| Siren | 332088798 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5448 |
| Management number | 1985B40117 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 Entraigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 166.00 | 148 567.00 | 8 600.00 | 157 166.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 157 466.00 | 148 567.00 | 8 900.00 | 157 466.00 |
050 Raw materials, supplies, in progress | 8 700.00 | 8 700.00 | 8 700.00 | |
060 Merchandise inventory | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 26 226.00 | 26 226.00 | 26 226.00 | |
072 Receivables – Other | 5 782.00 | 5 782.00 | 5 782.00 | |
084 Cash | 56 908.00 | 56 908.00 | 56 908.00 | |
092 Prepaid expenses | 1 858.00 | 1 858.00 | 1 858.00 | |
096 Total Current Assets + Prepaid Expenses | 102 775.00 | 102 775.00 | 102 775.00 | |
110 Total Assets | 260 241.00 | 148 567.00 | 111 675.00 | 260 241.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 113 056.00 | |||
134 Retained Earnings | -60 209.00 | |||
136 Profit for the Year | -2 538.00 | |||
142 Total Equity - Total I | 75 463.00 | |||
166 Suppliers and related accounts | 12 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 682.00 | |||
172 Other debts | 23 348.00 | |||
176 Total debts | 36 212.00 | |||
180 Liabilities Total | 111 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 196.00 | 227 848.00 | 205 196.00 | |
222 Inventory production | -10 510.00 | 19 210.00 | -10 510.00 | |
230 Other income | 68.00 | 8.00 | 68.00 | |
232 Total operating income excluding VAT | 194 754.00 | 247 066.00 | 194 754.00 | |
234 Purchases of goods (including customs duties) | 61 498.00 | 81 065.00 | 61 498.00 | |
236 Inventory change (goods) | -175.00 | 1.00 | -175.00 | |
242 Other external expenses | 47 860.00 | 51 476.00 | 47 860.00 | |
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 2 883.00 | 2 997.00 | |
250 Staff compensation | 70 086.00 | 69 632.00 | 70 086.00 | |
252 Social security contributions | 13 105.00 | 13 962.00 | 13 105.00 | |
254 Depreciation and amortization | 1 834.00 | 1 471.00 | 1 834.00 | |
262 Other expenses | 87.00 | 2 560.00 | 87.00 | |
264 Total operating expenses | 197 292.00 | 223 049.00 | 197 292.00 | |
270 Operating profit | -2 538.00 | 24 017.00 | -2 538.00 | |
280 Financial income | 3 100.00 | |||
310 Profit or loss | -2 538.00 | 27 117.00 | -2 538.00 | |
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