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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : GALLO MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| Name | GALLO MACONNERIE |
| Siren | 480147693 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014045 |
| Management number | 2004B02005 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 823.00 | 102 928.00 | 48 895.00 | 151 823.00 |
040 Financial Assets | 703.00 | 703.00 | 703.00 | |
044 Total Fixed Assets | 152 526.00 | 102 928.00 | 49 598.00 | 152 526.00 |
068 Receivables – Trade and related accounts | 53 424.00 | 53 424.00 | 53 424.00 | |
072 Receivables – Other | 1 445.00 | 1 445.00 | 1 445.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 31 036.00 | 31 036.00 | 31 036.00 | |
092 Prepaid expenses | 3 182.00 | 3 182.00 | 3 182.00 | |
096 Total Current Assets + Prepaid Expenses | 94 087.00 | 94 087.00 | 94 087.00 | |
110 Total Assets | 246 613.00 | 102 928.00 | 143 685.00 | 246 613.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 31 504.00 | |||
142 Total Equity - Total I | 33 154.00 | |||
156 Loans and similar debts | 33 353.00 | |||
166 Suppliers and related accounts | 29 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 951.00 | |||
172 Other debts | 17 947.00 | |||
174 Prepaid income | 29 322.00 | |||
176 Total debts | 110 531.00 | |||
180 Liabilities Total | 143 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 771.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 142 500.00 | |||
195 Of which payables due in more than one year | 24 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 796.00 | 289 794.00 | 315 796.00 | |
230 Other income | 2 637.00 | 1 023.00 | 2 637.00 | |
232 Total operating income excluding VAT | 318 433.00 | 290 817.00 | 318 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 484.00 | 60 562.00 | 86 484.00 | |
242 Other external expenses | 144 714.00 | 130 126.00 | 144 714.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 5 354.00 | 5 125.00 | 5 354.00 | |
250 Staff compensation | 43 494.00 | 42 305.00 | 43 494.00 | |
252 Social security contributions | 31 761.00 | 31 202.00 | 31 761.00 | |
254 Depreciation and amortization | 14 921.00 | 11 847.00 | 14 921.00 | |
262 Other expenses | 64.00 | 48.00 | 64.00 | |
264 Total operating expenses | 326 792.00 | 281 215.00 | 326 792.00 | |
270 Operating profit | -8 359.00 | 9 601.00 | -8 359.00 | |
280 Financial income | 1.00 | 325.00 | 1.00 | |
290 Exceptional income | 42 500.00 | 2 083.00 | 42 500.00 | |
294 Financial expenses | 354.00 | 306.00 | 354.00 | |
300 Exceptional expenses | 2 284.00 | 2 284.00 | ||
310 Profit or loss | 31 504.00 | 11 703.00 | 31 504.00 | |
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