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BALANCE SHEET (
2019-06-04)
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 | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005068 |
| Management number | 2012B00694 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 690.00 | 690.00 | 690.00 | |
060 Merchandise inventory | 201 432.00 | 201 432.00 | 201 432.00 | |
072 Receivables – Other | 121 247.00 | 121 247.00 | 121 247.00 | |
084 Cash | 131 812.00 | 131 812.00 | 131 812.00 | |
096 Total Current Assets + Prepaid Expenses | 454 491.00 | 454 491.00 | 454 491.00 | |
110 Total Assets | 455 181.00 | 455 181.00 | 455 181.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 158 837.00 | |||
136 Profit for the Year | 58 178.00 | |||
142 Total Equity - Total I | 222 515.00 | |||
156 Loans and similar debts | 175 852.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 481.00 | |||
172 Other debts | 50 203.00 | |||
176 Total debts | 232 666.00 | |||
180 Liabilities Total | 455 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 163 500.00 | |||
199 Of which current accounts of debit partners | 104 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173 243.00 | 173 243.00 | ||
218 Production of services sold - France | 9 519.00 | 9 519.00 | ||
230 Other income | 8 127.00 | 8 127.00 | ||
232 Total operating income excluding VAT | 190 889.00 | 190 889.00 | ||
236 Inventory change (goods) | 89 456.00 | 89 456.00 | ||
242 Other external expenses | 21 392.00 | 21 392.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 3 575.00 | 3 575.00 | ||
262 Other expenses | 5 172.00 | 5 172.00 | ||
264 Total operating expenses | 119 596.00 | 119 596.00 | ||
270 Operating profit | 71 293.00 | 71 293.00 | ||
290 Exceptional income | 5 986.00 | 5 986.00 | ||
294 Financial expenses | 3 360.00 | 3 360.00 | ||
306 Income tax's | 15 741.00 | 15 741.00 | ||
310 Profit or loss | 58 178.00 | 58 178.00 | ||
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