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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : GANESHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-07-31 | Simplified |
| 2020-12-03 | Public | 2019-07-31 | Simplified |
| Name | GANESHA |
| Siren | 841793003 |
| Closing | 2021-07-31 |
| Registry code | 5910 |
| Registration number | 6019 |
| Management number | 2018B02761 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 600.00 | 2 795.00 | 5 805.00 | 8 600.00 |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 15 400.00 | 2 795.00 | 12 605.00 | 15 400.00 |
060 Merchandise inventory | 6 566.00 | 6 566.00 | 6 566.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 4 627.00 | 4 627.00 | 4 627.00 | |
092 Prepaid expenses | -886.00 | -886.00 | -886.00 | |
096 Total Current Assets + Prepaid Expenses | 10 888.00 | 10 888.00 | 10 888.00 | |
110 Total Assets | 26 288.00 | 2 795.00 | 23 493.00 | 26 288.00 |
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 824.00 | |||
132 Other Reserves | 1 052.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 1 695.00 | |||
142 Total Equity - Total I | 5 770.00 | |||
156 Loans and similar debts | 5 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 634.00 | |||
172 Other debts | 12 170.00 | |||
176 Total debts | 17 723.00 | |||
180 Liabilities Total | 23 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 168.00 | 115 168.00 | ||
232 Total operating income excluding VAT | 115 168.00 | 115 168.00 | ||
234 Purchases of goods (including customs duties) | 74 555.00 | 74 555.00 | ||
236 Inventory change (goods) | -3 444.00 | -3 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -78.00 | -78.00 | ||
242 Other external expenses | 20 264.00 | 20 264.00 | ||
244 Taxes, duties and similar payments | 2 087.00 | 2 087.00 | ||
250 Staff compensation | 14 435.00 | 14 435.00 | ||
252 Social security contributions | 3 015.00 | 3 015.00 | ||
254 Depreciation and amortization | 1 720.00 | 1 720.00 | ||
264 Total operating expenses | 112 553.00 | 112 553.00 | ||
270 Operating profit | 2 614.00 | 2 614.00 | ||
290 Exceptional income | 248.00 | 248.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
306 Income tax's | 300.00 | 300.00 | ||
310 Profit or loss | 1 695.00 | 1 695.00 | ||
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