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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : GOGANIAN Geoffrey, Maurice
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | GOGANIAN Geoffrey, Maurice |
| Siren | 518323795 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6175 |
| Management number | 2018A00394 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 LA CROIX VALMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 299.00 | 1 878.00 | 11 421.00 | 13 299.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 314.00 | 1 878.00 | 11 436.00 | 13 314.00 |
060 Merchandise inventory | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 601.00 | 601.00 | 601.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 1 240.00 | 1 240.00 | 1 240.00 | |
110 Total Assets | 14 554.00 | 1 878.00 | 12 676.00 | 14 554.00 |
120 Share or Individual Capital | -3 258.00 | |||
136 Profit for the Year | 11 454.00 | |||
142 Total Equity - Total I | 8 197.00 | |||
156 Loans and similar debts | 229.00 | |||
166 Suppliers and related accounts | 1 059.00 | |||
172 Other debts | 3 191.00 | |||
176 Total debts | 4 479.00 | |||
180 Liabilities Total | 12 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 151.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 344.00 | 59 344.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 59 350.00 | 59 350.00 | ||
236 Inventory change (goods) | -364.00 | -364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 234.00 | 18 234.00 | ||
242 Other external expenses | 17 933.00 | 17 933.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
24B (including equipment leasing) | 436.00 | 436.00 | ||
250 Staff compensation | 3 777.00 | 3 777.00 | ||
252 Social security contributions | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 1 898.00 | 1 898.00 | ||
264 Total operating expenses | 47 624.00 | 47 624.00 | ||
270 Operating profit | 11 726.00 | 11 726.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 817.00 | 817.00 | ||
310 Profit or loss | 11 454.00 | 11 454.00 | ||
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