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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : GIORDANO INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2015-12-31 | Simplified |
| Name | GIORDANO INVESTISSEMENT |
| Siren | 802878686 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1096 |
| Management number | 2014B00728 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 37.00 | 562.00 | 599.00 |
044 Total Fixed Assets | 599.00 | 37.00 | 562.00 | 599.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 75 629.00 | 75 629.00 | 75 629.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 76 676.00 | 76 676.00 | 76 676.00 | |
110 Total Assets | 77 275.00 | 37.00 | 77 238.00 | 77 275.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -28 922.00 | |||
136 Profit for the Year | 65 147.00 | |||
142 Total Equity - Total I | 38 225.00 | |||
156 Loans and similar debts | 5 235.00 | |||
166 Suppliers and related accounts | 12 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 820.00 | |||
172 Other debts | 21 632.00 | |||
176 Total debts | 39 013.00 | |||
180 Liabilities Total | 77 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 704 628.00 | 704 628.00 | ||
217 Production of services sold - Export | 9 024.00 | 9 024.00 | ||
218 Production of services sold - France | 28 201.00 | 28 201.00 | ||
230 Other income | 3.00 | 10.00 | 3.00 | |
232 Total operating income excluding VAT | 732 832.00 | 10.00 | 732 832.00 | |
234 Purchases of goods (including customs duties) | 27 999.00 | 521 961.00 | 27 999.00 | |
236 Inventory change (goods) | 521 961.00 | -521 961.00 | 521 961.00 | |
242 Other external expenses | 30 644.00 | 14 675.00 | 30 644.00 | |
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 423.00 | 423.00 | ||
250 Staff compensation | 29 376.00 | 29 376.00 | ||
252 Social security contributions | 15 267.00 | 15 267.00 | ||
254 Depreciation and amortization | 37.00 | 37.00 | ||
264 Total operating expenses | 625 708.00 | 14 675.00 | 625 708.00 | |
270 Operating profit | 107 124.00 | -14 665.00 | 107 124.00 | |
290 Exceptional income | 687.00 | 687.00 | ||
294 Financial expenses | 33 235.00 | 14 257.00 | 33 235.00 | |
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
306 Income tax's | 7 629.00 | 7 629.00 | ||
310 Profit or loss | 65 147.00 | -28 922.00 | 65 147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
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