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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : GIOVANNONI Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | M. Philippe GIOVANNONI |
| Siren | 808523203 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15150 |
| Management number | 2014A00383 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 518.00 | 445 518.00 | 445 518.00 | |
028 Tangible Assets | 37 576.00 | 19 426.00 | 18 150.00 | 37 576.00 |
040 Financial Assets | 4 680.00 | 4 680.00 | 4 680.00 | |
044 Total Fixed Assets | 487 775.00 | 19 426.00 | 468 348.00 | 487 775.00 |
072 Receivables – Other | 27 159.00 | 27 159.00 | 27 159.00 | |
084 Cash | 66 129.00 | 66 129.00 | 66 129.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 94 513.00 | 94 513.00 | 94 513.00 | |
110 Total Assets | 582 287.00 | 19 426.00 | 562 861.00 | 582 287.00 |
134 Retained Earnings | 59 814.00 | |||
136 Profit for the Year | 34 185.00 | |||
142 Total Equity - Total I | 93 999.00 | |||
154 Provisions for risks and charges - Total II | 70 000.00 | |||
156 Loans and similar debts | 337 193.00 | |||
166 Suppliers and related accounts | 5 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 000.00 | |||
172 Other debts | 56 567.00 | |||
176 Total debts | 398 862.00 | |||
180 Liabilities Total | 562 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 852.00 | 11 409.00 | 10 852.00 | |
217 Production of services sold - Export | 39 145.00 | 39 145.00 | ||
218 Production of services sold - France | 328 838.00 | 339 117.00 | 328 838.00 | |
224 Capitalized production | 222.00 | 222.00 | ||
230 Other income | 938.00 | 15.00 | 938.00 | |
232 Total operating income excluding VAT | 340 850.00 | 350 541.00 | 340 850.00 | |
242 Other external expenses | 96 103.00 | 128 064.00 | 96 103.00 | |
243 (including business tax) | 2 280.00 | 2 280.00 | ||
244 Taxes, duties and similar payments | 17 227.00 | 17 508.00 | 17 227.00 | |
250 Staff compensation | 117 326.00 | 111 613.00 | 117 326.00 | |
252 Social security contributions | 66 579.00 | 73 739.00 | 66 579.00 | |
254 Depreciation and amortization | 3 812.00 | 5 856.00 | 3 812.00 | |
262 Other expenses | 2.00 | 94.00 | 2.00 | |
264 Total operating expenses | 301 049.00 | 336 874.00 | 301 049.00 | |
270 Operating profit | 39 801.00 | 13 667.00 | 39 801.00 | |
290 Exceptional income | 211.00 | |||
294 Financial expenses | 5 133.00 | 5 719.00 | 5 133.00 | |
300 Exceptional expenses | 313.00 | 41 687.00 | 313.00 | |
306 Income tax's | 171.00 | -401.00 | 171.00 | |
310 Profit or loss | 34 185.00 | -33 126.00 | 34 185.00 | |
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