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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : GALILEE SECURITE RHONE ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | GALILEE SECURITE RHONE ALPES |
| Siren | 821970894 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033824 |
| Management number | 2018B01398 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 604.00 | 1 222.00 | 3 382.00 | 4 604.00 |
044 Total Fixed Assets | 4 604.00 | 1 222.00 | 3 382.00 | 4 604.00 |
050 Raw materials, supplies, in progress | 1 774.00 | 1 774.00 | 1 774.00 | |
068 Receivables – Trade and related accounts | 180 912.00 | 180 912.00 | 180 912.00 | |
072 Receivables – Other | 41 173.00 | 41 173.00 | 41 173.00 | |
084 Cash | 26 636.00 | 26 636.00 | 26 636.00 | |
092 Prepaid expenses | 2 949.00 | 2 949.00 | 2 949.00 | |
096 Total Current Assets + Prepaid Expenses | 253 444.00 | 253 444.00 | 253 444.00 | |
110 Total Assets | 258 047.00 | 1 222.00 | 256 825.00 | 258 047.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 19 347.00 | |||
142 Total Equity - Total I | 39 347.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 139 296.00 | |||
172 Other debts | 77 944.00 | |||
174 Prepaid income | 78.00 | |||
176 Total debts | 217 478.00 | |||
180 Liabilities Total | 256 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 466.00 | 1 466.00 | ||
217 Production of services sold - Export | 7 214.00 | 7 214.00 | ||
218 Production of services sold - France | 351 433.00 | 351 433.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 352 900.00 | 352 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 703.00 | 122 703.00 | ||
240 Inventory changes (raw materials and supplies) | -1 774.00 | -1 774.00 | ||
242 Other external expenses | 203 313.00 | 203 313.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 326 367.00 | 326 367.00 | ||
270 Operating profit | 26 533.00 | 26 533.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
306 Income tax's | 7 074.00 | 7 074.00 | ||
310 Profit or loss | 19 347.00 | 19 347.00 | ||
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