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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : GIOVANNONI Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | GIOVANNONI Philippe |
| Siren | 808523203 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15556 |
| Management number | 2014A00383 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84121 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 425 518.00 | 425 518.00 | 425 518.00 | |
028 Tangible Assets | 100 606.00 | 41 383.00 | 59 223.00 | 100 606.00 |
044 Total Fixed Assets | 526 124.00 | 41 383.00 | 484 741.00 | 526 124.00 |
072 Receivables – Other | 51 934.00 | 51 934.00 | 51 934.00 | |
084 Cash | 64 029.00 | 64 029.00 | 64 029.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 117 026.00 | 117 026.00 | 117 026.00 | |
110 Total Assets | 643 151.00 | 41 383.00 | 601 767.00 | 643 151.00 |
134 Retained Earnings | 84 994.00 | |||
136 Profit for the Year | 7 947.00 | |||
142 Total Equity - Total I | 92 941.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 390 921.00 | |||
166 Suppliers and related accounts | 3 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 44 287.00 | |||
176 Total debts | 438 827.00 | |||
180 Liabilities Total | 601 767.00 | |||
195 Of which payables due in more than one year | 362 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 202.00 | 11 486.00 | 11 202.00 | |
218 Production of services sold - France | 349 901.00 | 359 109.00 | 349 901.00 | |
224 Capitalized production | 2 042.00 | 4 729.00 | 2 042.00 | |
226 Operating subsidies received | 15 000.00 | 54 167.00 | 15 000.00 | |
230 Other income | 915.00 | 1 037.00 | 915.00 | |
232 Total operating income excluding VAT | 379 060.00 | 430 528.00 | 379 060.00 | |
242 Other external expenses | 120 797.00 | 122 241.00 | 120 797.00 | |
243 (including business tax) | 1 894.00 | 1 894.00 | ||
244 Taxes, duties and similar payments | 20 031.00 | 18 365.00 | 20 031.00 | |
250 Staff compensation | 130 414.00 | 136 498.00 | 130 414.00 | |
252 Social security contributions | 82 800.00 | 86 776.00 | 82 800.00 | |
254 Depreciation and amortization | 10 656.00 | 10 669.00 | 10 656.00 | |
262 Other expenses | 5.00 | 629.00 | 5.00 | |
264 Total operating expenses | 364 703.00 | 375 178.00 | 364 703.00 | |
270 Operating profit | 14 357.00 | 55 349.00 | 14 357.00 | |
294 Financial expenses | 6 292.00 | 6 854.00 | 6 292.00 | |
300 Exceptional expenses | 13.00 | |||
306 Income tax's | 117.00 | 6 519.00 | 117.00 | |
310 Profit or loss | 7 947.00 | 41 963.00 | 7 947.00 | |
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