Grow your business safely with GANESHA
All the information you need about GANESHA to develop and secure your business in France
G
HOME >
CORPORATES
>
GANESHA >
BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GANESHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | GANESHA |
| Siren | 789627338 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005429 |
| Management number | 2012B02136 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 430.00 | 104 430.00 | 104 430.00 | |
028 Tangible Assets | 13 722.00 | 5 426.00 | 8 296.00 | 13 722.00 |
044 Total Fixed Assets | 118 152.00 | 5 426.00 | 112 726.00 | 118 152.00 |
060 Merchandise inventory | 651.00 | 651.00 | 651.00 | |
072 Receivables – Other | 891.00 | 891.00 | 891.00 | |
084 Cash | 13 145.00 | 13 145.00 | 13 145.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 687.00 | 14 687.00 | 14 687.00 | |
110 Total Assets | 132 839.00 | 5 426.00 | 127 413.00 | 132 839.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 18 810.00 | |||
136 Profit for the Year | 18 155.00 | |||
142 Total Equity - Total I | 38 465.00 | |||
156 Loans and similar debts | 55 547.00 | |||
166 Suppliers and related accounts | 7 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 333.00 | |||
172 Other debts | 26 207.00 | |||
176 Total debts | 88 948.00 | |||
180 Liabilities Total | 127 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 714.00 | 125 217.00 | 132 714.00 | |
230 Other income | 3 350.00 | 1 669.00 | 3 350.00 | |
232 Total operating income excluding VAT | 136 064.00 | 126 886.00 | 136 064.00 | |
236 Inventory change (goods) | -1 228.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 29 673.00 | 24 606.00 | 29 673.00 | |
240 Inventory changes (raw materials and supplies) | -199.00 | 776.00 | -199.00 | |
242 Other external expenses | 38 415.00 | 45 947.00 | 38 415.00 | |
244 Taxes, duties and similar payments | 2 857.00 | 2 904.00 | 2 857.00 | |
250 Staff compensation | 31 142.00 | 17 570.00 | 31 142.00 | |
252 Social security contributions | 8 690.00 | 6 894.00 | 8 690.00 | |
254 Depreciation and amortization | 3 540.00 | 2 766.00 | 3 540.00 | |
262 Other expenses | -948.00 | -1 076.00 | -948.00 | |
264 Total operating expenses | 113 170.00 | 100 388.00 | 113 170.00 | |
270 Operating profit | 22 894.00 | 26 498.00 | 22 894.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 2 411.00 | 3 571.00 | 2 411.00 | |
300 Exceptional expenses | 1 456.00 | 1 022.00 | 1 456.00 | |
306 Income tax's | 3 372.00 | 3 124.00 | 3 372.00 | |
310 Profit or loss | 18 155.00 | 18 781.00 | 18 155.00 | |
374 Amount of VAT collected | 14 003.00 | 14 003.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 8 962.00 | 8 962.00 | ||
all companies in France
Complete and comprehensive database.
