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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : GIRACOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | GIRACOO |
| Siren | 820923225 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25131 |
| Management number | 2016B05585 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 007.00 | 1 084.00 | 2 923.00 | 4 007.00 |
040 Financial Assets | 17 303.00 | 17 303.00 | 17 303.00 | |
044 Total Fixed Assets | 21 309.00 | 1 084.00 | 20 225.00 | 21 309.00 |
060 Merchandise inventory | 575 588.00 | 575 588.00 | 575 588.00 | |
068 Receivables – Trade and related accounts | 238 120.00 | 238 120.00 | 238 120.00 | |
072 Receivables – Other | 63 728.00 | 63 728.00 | 63 728.00 | |
084 Cash | 243 003.00 | 243 003.00 | 243 003.00 | |
088 Cash | 22 864.00 | 22 864.00 | 22 864.00 | |
096 Total Current Assets + Prepaid Expenses | 1 143 303.00 | 1 143 303.00 | 1 143 303.00 | |
110 Total Assets | 1 164 613.00 | 1 084.00 | 1 163 529.00 | 1 164 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 53 323.00 | |||
142 Total Equity - Total I | 58 323.00 | |||
166 Suppliers and related accounts | 915 462.00 | |||
172 Other debts | 189 744.00 | |||
176 Total debts | 1 105 205.00 | |||
180 Liabilities Total | 1 163 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 573 974.00 | 5 573 974.00 | ||
218 Production of services sold - France | 2 875.00 | 2 875.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 5 576 865.00 | 5 576 865.00 | ||
234 Purchases of goods (including customs duties) | 5 345 591.00 | 5 345 591.00 | ||
236 Inventory change (goods) | -575 588.00 | -575 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 573.00 | 13 573.00 | ||
242 Other external expenses | 312 717.00 | 312 717.00 | ||
244 Taxes, duties and similar payments | 7 364.00 | 7 364.00 | ||
250 Staff compensation | 308 406.00 | 308 406.00 | ||
252 Social security contributions | 93 865.00 | 93 865.00 | ||
254 Depreciation and amortization | 1 084.00 | 1 084.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 5 507 065.00 | 5 507 065.00 | ||
270 Operating profit | 69 800.00 | 69 800.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 3 720.00 | 3 720.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 9 024.00 | 9 024.00 | ||
306 Income tax's | 11 127.00 | 11 127.00 | ||
310 Profit or loss | 53 323.00 | 53 323.00 | ||
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