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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : EURL CHARLES GANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | EURL CHARLES GANNAGE |
| Siren | 518378609 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 97782 |
| Management number | 2009B22012 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 11 660.00 | 7 671.00 | 3 989.00 | 11 660.00 |
BJ TOTAL (I) | 111 660.00 | 7 671.00 | 103 989.00 | 111 660.00 |
BX Customers and related accounts | 62 476.00 | 62 476.00 | 62 476.00 | |
BZ Other receivables | 1 176.00 | 1 176.00 | 1 176.00 | |
CF Cash and cash equivalents | 56 411.00 | 56 411.00 | 56 411.00 | |
CJ TOTAL (II) | 120 063.00 | 120 063.00 | 120 063.00 | |
CO Grand total (0 to V) | 231 723.00 | 7 671.00 | 224 052.00 | 231 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 103 423.00 | 132 236.00 | 103 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 329.00 | -28 813.00 | -5 329.00 | |
DL TOTAL (I) | 208 094.00 | 213 423.00 | 208 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | ||
DX Trade payables and related accounts | 2 095.00 | 1 691.00 | 2 095.00 | |
DY Tax and social security liabilities | 13 505.00 | 12 709.00 | 13 505.00 | |
EC TOTAL (IV) | 15 958.00 | 14 400.00 | 15 958.00 | |
EE Grand total (I to V) | 224 052.00 | 227 823.00 | 224 052.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 147.00 | 199 147.00 | 199 147.00 | |
FJ Net sales | 199 147.00 | 199 147.00 | 199 147.00 | |
FQ Other income | ||||
FR Total operating income (I) | 199 147.00 | |||
FW Other purchases and external expenses | 50 852.00 | |||
FX Taxes, duties, and similar payments | 457.00 | |||
FY Salaries and Wages | 107 000.00 | |||
FZ Social Security Contributions | 45 397.00 | |||
GA Operating Expenses - Depreciation and Amortization | 681.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 204 388.00 | |||
GG - OPERATING RESULT (I - II) | -5 241.00 | |||
GS Negative differences of foreign exchange | 88.00 | |||
GU Total financial expenses (VI) | 88.00 | |||
GV - FINANCIAL INCOME (V - VI) | -88.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 329.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 147.00 | 153 083.00 | 199 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 477.00 | 181 895.00 | 204 477.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 329.00 | -28 813.00 | -5 329.00 | |
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