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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : GIOVANNI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | GIOVANNI |
| Siren | 751701996 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010229 |
| Management number | 2012B00694 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
060 Merchandise inventory | 290 888.00 | 290 888.00 | 290 888.00 | |
068 Receivables – Trade and related accounts | 5 302.00 | 5 302.00 | 5 302.00 | |
072 Receivables – Other | 93 635.00 | 93 635.00 | 93 635.00 | |
084 Cash | 14 672.00 | 14 672.00 | 14 672.00 | |
092 Prepaid expenses | 121.00 | 121.00 | 121.00 | |
096 Total Current Assets + Prepaid Expenses | 404 618.00 | 404 618.00 | 404 618.00 | |
110 Total Assets | 405 108.00 | 405 108.00 | 405 108.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 150 860.00 | |||
136 Profit for the Year | 7 977.00 | |||
142 Total Equity - Total I | 164 337.00 | |||
156 Loans and similar debts | 180 192.00 | |||
166 Suppliers and related accounts | 32 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 920.00 | |||
172 Other debts | 28 383.00 | |||
176 Total debts | 240 771.00 | |||
180 Liabilities Total | 405 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 000.00 | 93 000.00 | ||
218 Production of services sold - France | 10 871.00 | 10 871.00 | ||
230 Other income | 5 123.00 | 5 123.00 | ||
232 Total operating income excluding VAT | 108 994.00 | 108 994.00 | ||
234 Purchases of goods (including customs duties) | 160 510.00 | 160 510.00 | ||
236 Inventory change (goods) | -100 531.00 | -100 531.00 | ||
242 Other external expenses | 30 447.00 | 30 447.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 908.00 | ||
262 Other expenses | 4 226.00 | 4 226.00 | ||
264 Total operating expenses | 97 560.00 | 97 560.00 | ||
270 Operating profit | 11 434.00 | 11 434.00 | ||
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 10 645.00 | 10 645.00 | ||
294 Financial expenses | 2 727.00 | 2 727.00 | ||
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 1 407.00 | 1 407.00 | ||
310 Profit or loss | 7 977.00 | 7 977.00 | ||
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