Grow your business safely with GALI
All the information you need about GALI to develop and secure your business in France
G
HOME >
CORPORATES
>
GALI >
BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : GALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-05-31 | Complete |
| 2021-12-07 | Public | 2021-05-31 | Complete |
| 2020-11-17 | Public | 2020-05-31 | Complete |
| 2019-11-08 | Public | 2019-05-31 | Complete |
| 2018-12-21 | Public | 2018-05-31 | Complete |
| 2017-12-01 | Public | 2017-05-31 | Complete |
| Name | GALI |
| Siren | 492602628 |
| Closing | 2017-05-31 |
| Registry code | 7802 |
| Registration number | 15744 |
| Management number | 2006B03190 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 301 003.00 | 58 294.00 | 242 709.00 | 301 003.00 |
AT Other tangible assets | 35 588.00 | 12 952.00 | 22 636.00 | 35 588.00 |
BJ TOTAL (I) | 341 592.00 | 71 247.00 | 270 345.00 | 341 592.00 |
BZ Other receivables | 334 545.00 | 334 545.00 | 334 545.00 | |
CF Cash and cash equivalents | 26 161.00 | 26 161.00 | 26 161.00 | |
CH Prepaid expenses | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 361 337.00 | 361 337.00 | 361 337.00 | |
CO Grand total (0 to V) | 702 929.00 | 71 247.00 | 631 682.00 | 702 929.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 574 041.00 | 574 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | 9 614.00 | ||
DL TOTAL (I) | 600 155.00 | 600 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 828.00 | 8 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 14 359.00 | ||
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | ||
DY Tax and social security liabilities | 4 440.00 | 4 440.00 | ||
EC TOTAL (IV) | 31 527.00 | 31 527.00 | ||
EE Grand total (I to V) | 631 682.00 | 631 682.00 | ||
EG Accrued income and payables due within one year | 30 867.00 | 30 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 985.00 | 47 985.00 | 47 985.00 | |
FJ Net sales | 47 985.00 | 47 985.00 | 47 985.00 | |
FR Total operating income (I) | 47 985.00 | |||
FW Other purchases and external expenses | 10 085.00 | |||
FX Taxes, duties, and similar payments | 5 456.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 976.00 | |||
GF Total Operating Expenses (II) | 33 517.00 | |||
GG - OPERATING RESULT (I - II) | 14 469.00 | |||
GI Supported loss or transferred profit (IV) | 3 042.00 | |||
GR Interest and similar expenses | 442.00 | |||
GU Total financial expenses (VI) | 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | -442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 371.00 | 1 371.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 985.00 | 47 985.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 371.00 | 38 371.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 614.00 | 9 614.00 | ||
all companies in France
Complete and comprehensive database.
