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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CASA GIULIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-02-29 | Simplified |
| Name | CASA GIULIA |
| Siren | 487989832 |
| Closing | 2016-02-29 |
| Registry code | 5401 |
| Registration number | B2017/000957 |
| Management number | 2006B00011 |
| Activity code | 4711B |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 610.00 | 610.00 | 610.00 | |
028 Tangible Assets | 62 677.00 | 56 308.00 | 6 370.00 | 62 677.00 |
044 Total Fixed Assets | 63 288.00 | 56 918.00 | 6 370.00 | 63 288.00 |
060 Merchandise inventory | 24 403.00 | 24 403.00 | 24 403.00 | |
072 Receivables – Other | 14 599.00 | 14 599.00 | 14 599.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 41 637.00 | 41 637.00 | 41 637.00 | |
110 Total Assets | 104 924.00 | 56 918.00 | 48 006.00 | 104 924.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 821.00 | |||
136 Profit for the Year | 3 454.00 | |||
142 Total Equity - Total I | 5 634.00 | |||
156 Loans and similar debts | 4 594.00 | |||
166 Suppliers and related accounts | 24 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 313.00 | |||
172 Other debts | 13 651.00 | |||
176 Total debts | 42 373.00 | |||
180 Liabilities Total | 48 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 032.00 | 283 799.00 | 233 032.00 | |
230 Other income | 3 156.00 | 7.00 | 3 156.00 | |
232 Total operating income excluding VAT | 236 187.00 | 283 806.00 | 236 187.00 | |
234 Purchases of goods (including customs duties) | 123 661.00 | 181 642.00 | 123 661.00 | |
236 Inventory change (goods) | 9 008.00 | 7 208.00 | 9 008.00 | |
242 Other external expenses | 34 811.00 | 44 573.00 | 34 811.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 2 178.00 | 3 342.00 | |
250 Staff compensation | 41 088.00 | 43 271.00 | 41 088.00 | |
252 Social security contributions | 14 004.00 | 8 069.00 | 14 004.00 | |
254 Depreciation and amortization | 5 857.00 | 6 735.00 | 5 857.00 | |
262 Other expenses | 578.00 | 445.00 | 578.00 | |
264 Total operating expenses | 232 347.00 | 294 121.00 | 232 347.00 | |
270 Operating profit | 3 840.00 | -10 315.00 | 3 840.00 | |
294 Financial expenses | 386.00 | 503.00 | 386.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -1 833.00 | |||
310 Profit or loss | 3 454.00 | -9 020.00 | 3 454.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 288.00 | 63 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 939.00 | 19 939.00 | ||
378 Amount of deductible VAT on goods and services | 15 836.00 | 15 836.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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