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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : GIVA EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | GIVA EXPRESS |
| Siren | 813391323 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 16667 |
| Management number | 2015B02044 |
| Activity code | 4941A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44310 SAINT PHILBERT DE GRAND LIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 573.00 | 562.00 | 46 011.00 | 46 573.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 46 634.00 | 562.00 | 46 072.00 | 46 634.00 |
068 Receivables – Trade and related accounts | 35 323.00 | 218.00 | 35 105.00 | 35 323.00 |
072 Receivables – Other | 3 842.00 | 3 842.00 | 3 842.00 | |
084 Cash | 3 474.00 | 3 474.00 | 3 474.00 | |
092 Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 43 804.00 | 218.00 | 43 586.00 | 43 804.00 |
110 Total Assets | 90 438.00 | 780.00 | 89 658.00 | 90 438.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 2 181.00 | |||
132 Other Reserves | 5 327.00 | |||
136 Profit for the Year | 456.00 | |||
142 Total Equity - Total I | 13 464.00 | |||
156 Loans and similar debts | 45 272.00 | |||
164 Advances and down payments received on current orders | 78.00 | |||
166 Suppliers and related accounts | 10 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 19 980.00 | |||
176 Total debts | 76 193.00 | |||
180 Liabilities Total | 89 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 586.00 | |||
195 Of which payables due in more than one year | 38 686.00 | |||
197 Of which receivables due in more than one year | 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 094.00 | 159 094.00 | ||
224 Capitalized production | 32 533.00 | 32 533.00 | ||
230 Other income | 2 145.00 | 2 145.00 | ||
232 Total operating income excluding VAT | 193 772.00 | 193 772.00 | ||
242 Other external expenses | 114 997.00 | 114 997.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
24B (including equipment leasing) | 11 689.00 | 11 689.00 | ||
250 Staff compensation | 56 225.00 | 56 225.00 | ||
252 Social security contributions | 17 255.00 | 17 255.00 | ||
254 Depreciation and amortization | 610.00 | 610.00 | ||
256 Provisions | 126.00 | 126.00 | ||
262 Other expenses | 127.00 | 127.00 | ||
264 Total operating expenses | 191 152.00 | 191 152.00 | ||
270 Operating profit | 2 619.00 | 2 619.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 572.00 | 572.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 2 034.00 | 2 034.00 | ||
310 Profit or loss | 456.00 | 456.00 | ||
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