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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : COMESTIBLES GERANIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | COMESTIBLES GERANIO |
| Siren | 418144333 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26858 |
| Management number | 1998B04946 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
028 Tangible Assets | 201 481.00 | 142 525.00 | 58 955.00 | 201 481.00 |
040 Financial Assets | 11 019.00 | 11 019.00 | 11 019.00 | |
044 Total Fixed Assets | 256 710.00 | 142 525.00 | 114 184.00 | 256 710.00 |
060 Merchandise inventory | 12 589.00 | 12 589.00 | 12 589.00 | |
072 Receivables – Other | 10 703.00 | 10 703.00 | 10 703.00 | |
084 Cash | 5 636.00 | 5 636.00 | 5 636.00 | |
096 Total Current Assets + Prepaid Expenses | 28 928.00 | 28 928.00 | 28 928.00 | |
110 Total Assets | 285 639.00 | 142 525.00 | 143 113.00 | 285 639.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
134 Retained Earnings | -53 433.00 | |||
136 Profit for the Year | -44 460.00 | |||
142 Total Equity - Total I | -47 293.00 | |||
156 Loans and similar debts | 72 514.00 | |||
166 Suppliers and related accounts | 34 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 289.00 | |||
172 Other debts | 83 818.00 | |||
176 Total debts | 190 406.00 | |||
180 Liabilities Total | 143 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 378 177.00 | 378 177.00 | ||
230 Other income | -187.00 | -187.00 | ||
232 Total operating income excluding VAT | 377 990.00 | 377 990.00 | ||
234 Purchases of goods (including customs duties) | 166 534.00 | 166 534.00 | ||
236 Inventory change (goods) | 2 508.00 | 2 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 653.00 | 653.00 | ||
242 Other external expenses | 84 272.00 | 84 272.00 | ||
243 (including business tax) | 648.00 | 648.00 | ||
244 Taxes, duties and similar payments | 2 576.00 | 2 576.00 | ||
250 Staff compensation | 103 714.00 | 103 714.00 | ||
252 Social security contributions | 32 333.00 | 32 333.00 | ||
254 Depreciation and amortization | 33 545.00 | 33 545.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 426 394.00 | 426 394.00 | ||
270 Operating profit | -48 404.00 | -48 404.00 | ||
294 Financial expenses | 1 855.00 | 1 855.00 | ||
300 Exceptional expenses | 1 140.00 | 1 140.00 | ||
306 Income tax's | -6 940.00 | -6 940.00 | ||
310 Profit or loss | -44 460.00 | -44 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 710.00 | 256 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 262.00 | 23 262.00 | ||
378 Amount of deductible VAT on goods and services | 22 159.00 | 22 159.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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