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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : GIANNI DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2020-12-31 | Simplified |
| Name | GIANNI DIFFUSION |
| Siren | 492256367 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/006809 |
| Management number | 2006B00967 |
| Activity code | 4645Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 216.00 | 6 923.00 | 2 294.00 | 9 216.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 9 248.00 | 6 923.00 | 2 325.00 | 9 248.00 |
060 Merchandise inventory | 62 595.00 | 62 595.00 | 62 595.00 | |
064 Advances and down payments on orders | 1 078.00 | 1 078.00 | 1 078.00 | |
068 Receivables – Trade and related accounts | 50 666.00 | 397.00 | 50 269.00 | 50 666.00 |
072 Receivables – Other | 9 120.00 | 9 120.00 | 9 120.00 | |
084 Cash | 23 185.00 | 23 185.00 | 23 185.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 145 750.00 | 397.00 | 145 353.00 | 145 750.00 |
110 Total Assets | 154 998.00 | 7 320.00 | 147 678.00 | 154 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 60 744.00 | |||
142 Total Equity - Total I | 71 744.00 | |||
164 Advances and down payments received on current orders | 4 108.00 | |||
166 Suppliers and related accounts | 2 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 044.00 | |||
172 Other debts | 73 348.00 | |||
176 Total debts | 75 934.00 | |||
180 Liabilities Total | 147 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 208.00 | 163 208.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 164 711.00 | 164 711.00 | ||
234 Purchases of goods (including customs duties) | 67 394.00 | 67 394.00 | ||
236 Inventory change (goods) | -7 375.00 | -7 375.00 | ||
242 Other external expenses | 24 940.00 | 24 940.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 2 546.00 | ||
250 Staff compensation | 8 066.00 | 8 066.00 | ||
252 Social security contributions | 5 658.00 | 5 658.00 | ||
254 Depreciation and amortization | 895.00 | 895.00 | ||
256 Provisions | 397.00 | 397.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 125.00 | 102 125.00 | ||
270 Operating profit | 62 586.00 | 62 586.00 | ||
290 Exceptional income | 817.00 | 817.00 | ||
300 Exceptional expenses | 1 842.00 | 1 842.00 | ||
310 Profit or loss | 60 744.00 | 60 744.00 | ||
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