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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : GALIANA JOVILLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GALIANA JOVILLAIN |
| Siren | 789977550 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3792 |
| Management number | 2012B01156 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Cazouls-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 7 912.00 | 6 162.00 | 1 750.00 | 7 912.00 |
044 Total Fixed Assets | 65 912.00 | 6 162.00 | 59 750.00 | 65 912.00 |
060 Merchandise inventory | 3 524.00 | 3 524.00 | 3 524.00 | |
068 Receivables – Trade and related accounts | 38 937.00 | 1 318.00 | 37 619.00 | 38 937.00 |
072 Receivables – Other | 4 940.00 | 4 940.00 | 4 940.00 | |
084 Cash | 110 744.00 | 110 744.00 | 110 744.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 160 144.00 | 1 318.00 | 158 826.00 | 160 144.00 |
110 Total Assets | 226 057.00 | 7 480.00 | 218 577.00 | 226 057.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 76 357.00 | |||
136 Profit for the Year | 30 600.00 | |||
142 Total Equity - Total I | 123 457.00 | |||
156 Loans and similar debts | 39 683.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 38 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194.00 | |||
172 Other debts | 17 139.00 | |||
176 Total debts | 95 119.00 | |||
180 Liabilities Total | 218 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 585.00 | 405 199.00 | 426 585.00 | |
226 Operating subsidies received | 4 654.00 | 3 466.00 | 4 654.00 | |
230 Other income | 4 389.00 | 4 348.00 | 4 389.00 | |
232 Total operating income excluding VAT | 435 628.00 | 413 012.00 | 435 628.00 | |
234 Purchases of goods (including customs duties) | 198 865.00 | 180 155.00 | 198 865.00 | |
236 Inventory change (goods) | 1 694.00 | 305.00 | 1 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 1 235.00 | 617.00 | |
242 Other external expenses | 78 626.00 | 69 574.00 | 78 626.00 | |
243 (including business tax) | 2 231.00 | 2 231.00 | ||
244 Taxes, duties and similar payments | 4 201.00 | 3 369.00 | 4 201.00 | |
250 Staff compensation | 83 381.00 | 85 351.00 | 83 381.00 | |
252 Social security contributions | 29 963.00 | 29 335.00 | 29 963.00 | |
254 Depreciation and amortization | 1 142.00 | 1 102.00 | 1 142.00 | |
256 Provisions | 1 318.00 | 1 318.00 | ||
262 Other expenses | 107.00 | 2 176.00 | 107.00 | |
264 Total operating expenses | 399 915.00 | 372 602.00 | 399 915.00 | |
270 Operating profit | 35 713.00 | 40 411.00 | 35 713.00 | |
280 Financial income | 289.00 | 221.00 | 289.00 | |
294 Financial expenses | 1 371.00 | 1 690.00 | 1 371.00 | |
300 Exceptional expenses | 812.00 | 2 145.00 | 812.00 | |
306 Income tax's | 3 218.00 | 2 479.00 | 3 218.00 | |
310 Profit or loss | 30 600.00 | 34 318.00 | 30 600.00 | |
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