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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : GALLIA CREDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | GALLIA CREDIT |
| Siren | 514431451 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 731 |
| Management number | 2009B00286 |
| Activity code | 6492Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 695.00 | 4 315.00 | 1 380.00 | 5 695.00 |
028 Tangible Assets | 14 421.00 | 2 134.00 | 12 287.00 | 14 421.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 21 157.00 | 6 449.00 | 14 707.00 | 21 157.00 |
072 Receivables – Other | 58 896.00 | 58 896.00 | 58 896.00 | |
084 Cash | 71 075.00 | 71 075.00 | 71 075.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 130 067.00 | 130 067.00 | 130 067.00 | |
110 Total Assets | 151 225.00 | 6 449.00 | 144 775.00 | 151 225.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 644.00 | |||
136 Profit for the Year | 14 626.00 | |||
142 Total Equity - Total I | 109 271.00 | |||
156 Loans and similar debts | 14 901.00 | |||
166 Suppliers and related accounts | 1 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 18 904.00 | |||
176 Total debts | 35 504.00 | |||
180 Liabilities Total | 144 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 550.00 | |||
195 Of which payables due in more than one year | 10 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 994.00 | 280 994.00 | ||
230 Other income | 2 190.00 | 2 190.00 | ||
232 Total operating income excluding VAT | 283 185.00 | 283 185.00 | ||
242 Other external expenses | 106 108.00 | 106 108.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 917.00 | ||
250 Staff compensation | 102 094.00 | 102 094.00 | ||
252 Social security contributions | 52 402.00 | 52 402.00 | ||
254 Depreciation and amortization | 2 210.00 | 2 210.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 264 734.00 | 264 734.00 | ||
270 Operating profit | 18 450.00 | 18 450.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 3 275.00 | 3 275.00 | ||
310 Profit or loss | 14 626.00 | 14 626.00 | ||
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