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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : GALYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-10-31 | Complete |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| 2020-05-14 | Public | 2019-10-31 | Simplified |
| 2020-03-16 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | GALYON |
| Siren | 809664998 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 7092 |
| Management number | 2015B00688 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33138 LANTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 833.00 | 1 682.00 | 151.00 | 1 833.00 |
040 Financial Assets | 257 908.00 | 257 908.00 | 257 908.00 | |
044 Total Fixed Assets | 259 742.00 | 1 682.00 | 258 060.00 | 259 742.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 1 769.00 | 1 769.00 | 1 769.00 | |
084 Cash | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 27 697.00 | 27 697.00 | 27 697.00 | |
110 Total Assets | 287 439.00 | 1 682.00 | 285 757.00 | 287 439.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -677.00 | |||
136 Profit for the Year | 1 383.00 | |||
140 Regulated Provisions | 1 594.00 | |||
142 Total Equity - Total I | 3 799.00 | |||
156 Loans and similar debts | 235 537.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 009.00 | |||
172 Other debts | 44 740.00 | |||
176 Total debts | 281 957.00 | |||
180 Liabilities Total | 285 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 900.00 | 19 900.00 | ||
232 Total operating income excluding VAT | 19 900.00 | 19 900.00 | ||
242 Other external expenses | 10 681.00 | 10 681.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 611.00 | 611.00 | ||
264 Total operating expenses | 11 469.00 | 11 469.00 | ||
270 Operating profit | 8 431.00 | 8 431.00 | ||
294 Financial expenses | 5 329.00 | 5 329.00 | ||
300 Exceptional expenses | 1 594.00 | 1 594.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 1 383.00 | 1 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 257 908.00 | 257 908.00 | ||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 257 908.00 | 257 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 175.00 | 1 175.00 | ||
378 Amount of deductible VAT on goods and services | 1 897.00 | 1 897.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 594.00 | 1 594.00 | ||
682 INCREASES Total Statement of Provisions | 1 594.00 | 1 594.00 | ||
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