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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : GALAI AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2018-09-26 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| Name | GALAI AND CO |
| Siren | 817643372 |
| Closing | 2017-06-30 |
| Registry code | 0301 |
| Registration number | 32 |
| Management number | 2016B00202 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03440 Buxières-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 650.00 | 4 039.00 | 9 611.00 | 13 650.00 |
028 Tangible Assets | 562.00 | 218.00 | 344.00 | 562.00 |
044 Total Fixed Assets | 14 212.00 | 4 257.00 | 9 955.00 | 14 212.00 |
068 Receivables – Trade and related accounts | 4 109.00 | 4 109.00 | 4 109.00 | |
072 Receivables – Other | 76.00 | 76.00 | 76.00 | |
084 Cash | 10 526.00 | 10 526.00 | 10 526.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 14 841.00 | 14 841.00 | 14 841.00 | |
110 Total Assets | 29 053.00 | 4 257.00 | 24 796.00 | 29 053.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -82.00 | |||
142 Total Equity - Total I | 1 918.00 | |||
156 Loans and similar debts | 14 500.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 092.00 | |||
172 Other debts | 8 113.00 | |||
176 Total debts | 22 878.00 | |||
180 Liabilities Total | 24 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 212.00 | |||
195 Of which payables due in more than one year | 10 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 104.00 | 17 104.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 17 135.00 | 17 135.00 | ||
242 Other external expenses | 23 511.00 | 23 511.00 | ||
252 Social security contributions | 744.00 | 744.00 | ||
254 Depreciation and amortization | 4 257.00 | 4 257.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 28 516.00 | 28 516.00 | ||
270 Operating profit | -11 381.00 | -11 381.00 | ||
290 Exceptional income | 11 700.00 | 11 700.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
310 Profit or loss | -82.00 | -82.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 650.00 | 13 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | 562.00 | ||
492 Total Fixed Assets (Increases) | 14 212.00 | 14 212.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 661.00 | 2 661.00 | ||
378 Amount of deductible VAT on goods and services | 2 076.00 | 2 076.00 | ||
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