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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LE GALLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | LE GALLIA |
| Siren | 753414671 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 6127 |
| Management number | 2012B00650 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 19 328.00 | 13 593.00 | 5 734.00 | 19 328.00 |
040 Financial Assets | 7 960.00 | 7 960.00 | 7 960.00 | |
044 Total Fixed Assets | 207 288.00 | 13 593.00 | 193 694.00 | 207 288.00 |
060 Merchandise inventory | 1 640.00 | 1 640.00 | 1 640.00 | |
072 Receivables – Other | 76 651.00 | 22 221.00 | 54 429.00 | 76 651.00 |
084 Cash | 11 658.00 | 11 658.00 | 11 658.00 | |
096 Total Current Assets + Prepaid Expenses | 89 948.00 | 22 221.00 | 67 727.00 | 89 948.00 |
110 Total Assets | 297 236.00 | 35 815.00 | 261 421.00 | 297 236.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 959.00 | |||
136 Profit for the Year | 29 409.00 | |||
142 Total Equity - Total I | 87 868.00 | |||
156 Loans and similar debts | 90 624.00 | |||
166 Suppliers and related accounts | 12 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 875.00 | |||
172 Other debts | 70 038.00 | |||
176 Total debts | 173 553.00 | |||
180 Liabilities Total | 261 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 228.00 | 133 228.00 | ||
218 Production of services sold - France | 28 709.00 | 28 709.00 | ||
226 Operating subsidies received | 625.00 | 625.00 | ||
230 Other income | 775.00 | 775.00 | ||
232 Total operating income excluding VAT | 163 336.00 | 163 336.00 | ||
234 Purchases of goods (including customs duties) | 38 734.00 | 38 734.00 | ||
236 Inventory change (goods) | 52.00 | 52.00 | ||
242 Other external expenses | 38 607.00 | 38 607.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 36 886.00 | 36 886.00 | ||
252 Social security contributions | 9 819.00 | 9 819.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
262 Other expenses | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 130 085.00 | 130 085.00 | ||
270 Operating profit | 33 251.00 | 33 251.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 3 256.00 | 3 256.00 | ||
300 Exceptional expenses | 1 709.00 | 1 709.00 | ||
306 Income tax's | 4 876.00 | 4 876.00 | ||
310 Profit or loss | 29 409.00 | 29 409.00 | ||
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