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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : IMMO GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IMMO GALLIENI |
| Siren | 413937061 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4174 |
| Management number | 1997B00318 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 920.00 | 22 920.00 | 22 920.00 | |
028 Tangible Assets | 240 779.00 | 67 109.00 | 173 670.00 | 240 779.00 |
040 Financial Assets | 16 178.00 | 16 178.00 | 16 178.00 | |
044 Total Fixed Assets | 279 878.00 | 90 029.00 | 189 849.00 | 279 878.00 |
050 Raw materials, supplies, in progress | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 402.00 | 13 402.00 | 13 402.00 | |
084 Cash | 538 066.00 | 538 066.00 | 538 066.00 | |
096 Total Current Assets + Prepaid Expenses | 552 568.00 | 552 568.00 | 552 568.00 | |
110 Total Assets | 832 447.00 | 90 029.00 | 742 417.00 | 832 447.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 185 660.00 | |||
136 Profit for the Year | 126 407.00 | |||
142 Total Equity - Total I | 367 068.00 | |||
166 Suppliers and related accounts | 19 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 356 282.00 | |||
176 Total debts | 375 349.00 | |||
180 Liabilities Total | 742 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 406.00 | 177 357.00 | 134 406.00 | |
218 Production of services sold - France | 482 073.00 | 484 122.00 | 482 073.00 | |
230 Other income | 1 101.00 | 6 249.00 | 1 101.00 | |
232 Total operating income excluding VAT | 617 581.00 | 667 730.00 | 617 581.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 097.00 | 45 691.00 | 38 097.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 200.00 | -500.00 | |
242 Other external expenses | 189 191.00 | 221 782.00 | 189 191.00 | |
243 (including business tax) | 2 344.00 | 2 344.00 | ||
244 Taxes, duties and similar payments | 10 381.00 | 8 418.00 | 10 381.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 145 567.00 | 135 568.00 | 145 567.00 | |
252 Social security contributions | 57 399.00 | 68 204.00 | 57 399.00 | |
254 Depreciation and amortization | 29 958.00 | 35 995.00 | 29 958.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 470 096.00 | 515 864.00 | 470 096.00 | |
270 Operating profit | 147 485.00 | 151 866.00 | 147 485.00 | |
280 Financial income | 11 515.00 | 11 515.00 | ||
290 Exceptional income | 20 149.00 | 1 858.00 | 20 149.00 | |
300 Exceptional expenses | 5 215.00 | 420.00 | 5 215.00 | |
306 Income tax's | 47 527.00 | 44 785.00 | 47 527.00 | |
310 Profit or loss | 126 407.00 | 108 519.00 | 126 407.00 | |
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