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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : FLORENT GALLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | FLORENT GALLIA |
| Siren | 480015197 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5149 |
| Management number | 2004B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Châtillon-en-Michaille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 653 404.00 | 121 065.00 | 532 339.00 | 653 404.00 |
040 Financial Assets | 1 139 565.00 | 1 139 565.00 | 1 139 565.00 | |
044 Total Fixed Assets | 1 792 969.00 | 121 065.00 | 1 671 904.00 | 1 792 969.00 |
072 Receivables – Other | 97 630.00 | 97 630.00 | 97 630.00 | |
080 Sellable securities | 53 077.00 | 53 077.00 | 53 077.00 | |
084 Cash | 142 717.00 | 142 717.00 | 142 717.00 | |
096 Total Current Assets + Prepaid Expenses | 293 424.00 | 293 424.00 | 293 424.00 | |
110 Total Assets | 2 086 393.00 | 121 065.00 | 1 965 328.00 | 2 086 393.00 |
120 Share or Individual Capital | 774 000.00 | |||
126 Legal Reserve | 77 400.00 | |||
132 Other Reserves | 941 864.00 | |||
136 Profit for the Year | 5 728.00 | |||
140 Regulated Provisions | 4 438.00 | |||
142 Total Equity - Total I | 1 803 430.00 | |||
156 Loans and similar debts | 157 935.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
172 Other debts | 913.00 | |||
176 Total debts | 161 898.00 | |||
180 Liabilities Total | 1 965 328.00 | |||
195 Of which payables due in more than one year | 124 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 368.00 | 42 291.00 | 42 368.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 370.00 | 42 291.00 | 42 370.00 | |
242 Other external expenses | 5 848.00 | 6 015.00 | 5 848.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 4 981.00 | 4 891.00 | 4 981.00 | |
254 Depreciation and amortization | 23 195.00 | 23 195.00 | 23 195.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 34 024.00 | 34 103.00 | 34 024.00 | |
270 Operating profit | 8 346.00 | 8 188.00 | 8 346.00 | |
280 Financial income | 4 305.00 | 20 796.00 | 4 305.00 | |
290 Exceptional income | 1 068.00 | 1 068.00 | 1 068.00 | |
294 Financial expenses | 5 867.00 | 6 854.00 | 5 867.00 | |
300 Exceptional expenses | 1 918.00 | 1 684.00 | 1 918.00 | |
306 Income tax's | 206.00 | 206.00 | ||
310 Profit or loss | 5 728.00 | 21 515.00 | 5 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 792 969.00 | 1 792 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 472.00 | 8 472.00 | ||
378 Amount of deductible VAT on goods and services | 601.00 | 601.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 918.00 | 1 918.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 1 068.00 | 1 068.00 | ||
682 INCREASES Total Statement of Provisions | 1 918.00 | 1 918.00 | ||
684 DECREASES in Total Provisions Statement | 1 068.00 | 1 068.00 | ||
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