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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : LA GALICETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | LA GALICETTE |
| Siren | 482869658 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 641 |
| Management number | 2005B01063 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 457.00 | 1 457.00 | 1 457.00 | |
028 Tangible Assets | 16 136.00 | 16 136.00 | 16 136.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 18 794.00 | 17 594.00 | 1 200.00 | 18 794.00 |
072 Receivables – Other | 90 497.00 | 90 497.00 | 90 497.00 | |
084 Cash | 104 799.00 | 104 799.00 | 104 799.00 | |
096 Total Current Assets + Prepaid Expenses | 195 296.00 | 195 296.00 | 195 296.00 | |
110 Total Assets | 214 090.00 | 17 594.00 | 196 496.00 | 214 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 108 753.00 | |||
136 Profit for the Year | 13 401.00 | |||
142 Total Equity - Total I | 168 538.00 | |||
156 Loans and similar debts | 23 400.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 350.00 | |||
172 Other debts | 3 350.00 | |||
176 Total debts | 27 958.00 | |||
180 Liabilities Total | 196 496.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 885.00 | 35 639.00 | 59 885.00 | |
232 Total operating income excluding VAT | 59 885.00 | 35 639.00 | 59 885.00 | |
242 Other external expenses | 43 618.00 | 4 561.00 | 43 618.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 491.00 | 501.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 119.00 | 5 053.00 | 44 119.00 | |
270 Operating profit | 15 766.00 | 30 586.00 | 15 766.00 | |
306 Income tax's | 2 365.00 | 4 588.00 | 2 365.00 | |
310 Profit or loss | 13 401.00 | 25 998.00 | 13 401.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 794.00 | 18 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 302.00 | 4 302.00 | ||
378 Amount of deductible VAT on goods and services | 904.00 | 904.00 | ||
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