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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : GIULUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | GIULUCA |
| Siren | 497732818 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3597 |
| Management number | 2007B30090 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 800.00 | 60 800.00 | 60 800.00 | |
028 Tangible Assets | 203 220.00 | 169 286.00 | 33 934.00 | 203 220.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 265 150.00 | 169 286.00 | 95 864.00 | 265 150.00 |
060 Merchandise inventory | 10 781.00 | 10 781.00 | 10 781.00 | |
064 Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
068 Receivables – Trade and related accounts | 12 535.00 | 12 535.00 | 12 535.00 | |
072 Receivables – Other | 9 733.00 | 9 733.00 | 9 733.00 | |
084 Cash | 123 653.00 | 123 653.00 | 123 653.00 | |
092 Prepaid expenses | 997.00 | 997.00 | 997.00 | |
096 Total Current Assets + Prepaid Expenses | 158 103.00 | 158 103.00 | 158 103.00 | |
110 Total Assets | 423 253.00 | 169 286.00 | 253 967.00 | 423 253.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 103 027.00 | |||
136 Profit for the Year | 54 210.00 | |||
142 Total Equity - Total I | 170 438.00 | |||
156 Loans and similar debts | 6 307.00 | |||
166 Suppliers and related accounts | 17 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 170.00 | |||
172 Other debts | 59 451.00 | |||
176 Total debts | 83 529.00 | |||
180 Liabilities Total | 253 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 569.00 | |||
195 Of which payables due in more than one year | 6 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 050.00 | 3 050.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 566.00 | 8 566.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 952.00 | 7 952.00 | ||
490 Total Fixed Assets (Gross Value) | 245 581.00 | 245 581.00 | ||
492 Total Fixed Assets (Increases) | 19 569.00 | 19 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 986.00 | 62 986.00 | ||
378 Amount of deductible VAT on goods and services | 12 518.00 | 12 518.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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