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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : COMPAGNIE FONCIERE DE GIRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | COMPAGNIE FONCIERE DE GIRONDE |
| Siren | 539161406 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 8619 |
| Management number | 2012B00157 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 254 653.00 | 254 653.00 | 254 653.00 | |
068 Receivables – Trade and related accounts | 72 060.00 | 72 060.00 | 72 060.00 | |
072 Receivables – Other | 33 224.00 | 33 224.00 | 33 224.00 | |
084 Cash | 258 327.00 | 258 327.00 | 258 327.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 618 526.00 | 618 526.00 | 618 526.00 | |
110 Total Assets | 618 541.00 | 618 541.00 | 618 541.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 564.00 | |||
136 Profit for the Year | 53 214.00 | |||
142 Total Equity - Total I | 80 778.00 | |||
156 Loans and similar debts | 463 939.00 | |||
166 Suppliers and related accounts | 9 859.00 | |||
172 Other debts | 63 965.00 | |||
174 Prepaid income | ||||
176 Total debts | 537 763.00 | |||
180 Liabilities Total | 618 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 833.00 | 9 500.00 | 215 833.00 | |
214 Production of goods sold - France | 200.00 | 200.00 | 200.00 | |
218 Production of services sold - France | 75 166.00 | 56 050.00 | 75 166.00 | |
232 Total operating income excluding VAT | 291 200.00 | 65 751.00 | 291 200.00 | |
234 Purchases of goods (including customs duties) | 429 227.00 | 25 105.00 | 429 227.00 | |
236 Inventory change (goods) | -254 653.00 | -254 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 971.00 | 38 971.00 | ||
242 Other external expenses | 11 185.00 | 21 077.00 | 11 185.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 337.00 | 340.00 | |
254 Depreciation and amortization | 31.00 | 92.00 | 31.00 | |
264 Total operating expenses | 225 101.00 | 46 611.00 | 225 101.00 | |
270 Operating profit | 66 099.00 | 19 139.00 | 66 099.00 | |
280 Financial income | 58.00 | 202.00 | 58.00 | |
294 Financial expenses | 2 148.00 | 2 148.00 | ||
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 10 370.00 | 2 901.00 | 10 370.00 | |
310 Profit or loss | 53 214.00 | 16 441.00 | 53 214.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 935.00 | 935.00 | ||
494 Total Fixed Assets (Decreases) | 920.00 | 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 951.00 | 45 951.00 | ||
378 Amount of deductible VAT on goods and services | 18 174.00 | 18 174.00 | ||
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