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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : GANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | GANI |
| Siren | 817684145 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24593 |
| Management number | 2016B00191 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 929.00 | 6 684.00 | 6 246.00 | 12 929.00 |
040 Financial Assets | 3 348.00 | 3 348.00 | 3 348.00 | |
044 Total Fixed Assets | 16 277.00 | 6 684.00 | 9 594.00 | 16 277.00 |
060 Merchandise inventory | 6 045.00 | 6 045.00 | 6 045.00 | |
068 Receivables – Trade and related accounts | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 19 795.00 | 19 795.00 | 19 795.00 | |
092 Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
096 Total Current Assets + Prepaid Expenses | 29 703.00 | 29 703.00 | 29 703.00 | |
110 Total Assets | 45 980.00 | 6 684.00 | 39 296.00 | 45 980.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 374.00 | |||
136 Profit for the Year | 12 057.00 | |||
142 Total Equity - Total I | 16 532.00 | |||
166 Suppliers and related accounts | 11 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 11 393.00 | |||
176 Total debts | 22 765.00 | |||
180 Liabilities Total | 39 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 634.00 | 177 634.00 | ||
232 Total operating income excluding VAT | 177 634.00 | 177 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 555.00 | 79 555.00 | ||
240 Inventory changes (raw materials and supplies) | -3 336.00 | -3 336.00 | ||
242 Other external expenses | 40 079.00 | 40 079.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 1 195.00 | 1 195.00 | ||
24B (including equipment leasing) | 2 733.00 | 2 733.00 | ||
250 Staff compensation | 36 783.00 | 36 783.00 | ||
252 Social security contributions | 5 276.00 | 5 276.00 | ||
254 Depreciation and amortization | 3 632.00 | 3 632.00 | ||
264 Total operating expenses | 163 183.00 | 163 183.00 | ||
270 Operating profit | 14 451.00 | 14 451.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
306 Income tax's | 2 128.00 | 2 128.00 | ||
310 Profit or loss | 12 057.00 | 12 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 277.00 | 16 277.00 | ||
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