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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GIANCOLA |
| Siren | 332088798 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 12287 |
| Management number | 1985B40117 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84320 ENTRAIGUES SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 262.00 | 196.00 | 2 066.00 | 2 262.00 |
028 Tangible Assets | 162 666.00 | 150 455.00 | 12 211.00 | 162 666.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 165 228.00 | 150 652.00 | 14 577.00 | 165 228.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 51 780.00 | 51 780.00 | 51 780.00 | |
072 Receivables – Other | 5 207.00 | 5 207.00 | 5 207.00 | |
084 Cash | 36 119.00 | 36 119.00 | 36 119.00 | |
092 Prepaid expenses | 5 212.00 | 5 212.00 | 5 212.00 | |
096 Total Current Assets + Prepaid Expenses | 106 518.00 | 106 518.00 | 106 518.00 | |
110 Total Assets | 271 747.00 | 150 652.00 | 121 095.00 | 271 747.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 113 056.00 | |||
134 Retained Earnings | -62 747.00 | |||
136 Profit for the Year | 1 458.00 | |||
142 Total Equity - Total I | 76 921.00 | |||
166 Suppliers and related accounts | 8 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 682.00 | |||
172 Other debts | 35 944.00 | |||
176 Total debts | 44 174.00 | |||
180 Liabilities Total | 121 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 807.00 | 205 196.00 | 199 807.00 | |
222 Inventory production | -8 700.00 | -10 510.00 | -8 700.00 | |
230 Other income | 17.00 | 68.00 | 17.00 | |
232 Total operating income excluding VAT | 191 124.00 | 194 754.00 | 191 124.00 | |
234 Purchases of goods (including customs duties) | 46 281.00 | 61 498.00 | 46 281.00 | |
236 Inventory change (goods) | -4 900.00 | -175.00 | -4 900.00 | |
242 Other external expenses | 50 817.00 | 47 860.00 | 50 817.00 | |
243 (including business tax) | 1 572.00 | 1 572.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 2 997.00 | 3 218.00 | |
250 Staff compensation | 77 240.00 | 70 086.00 | 77 240.00 | |
252 Social security contributions | 14 911.00 | 13 105.00 | 14 911.00 | |
254 Depreciation and amortization | 2 085.00 | 1 834.00 | 2 085.00 | |
262 Other expenses | 13.00 | 87.00 | 13.00 | |
264 Total operating expenses | 189 665.00 | 197 292.00 | 189 665.00 | |
270 Operating profit | 1 458.00 | -2 538.00 | 1 458.00 | |
310 Profit or loss | 1 458.00 | -2 538.00 | 1 458.00 | |
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