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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : JULIEN GALGANI TERRASSEMENTS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | JULIEN GALGANI TERRASSEMENTS TRANSPORTS |
| Siren | 790286959 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4049 |
| Management number | 2013B00018 |
| Activity code | 4312B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 095.00 | 2 259.00 | 2 835.00 | 5 095.00 |
044 Total Fixed Assets | 5 095.00 | 2 259.00 | 2 835.00 | 5 095.00 |
068 Receivables – Trade and related accounts | 24 846.00 | 480.00 | 24 366.00 | 24 846.00 |
072 Receivables – Other | 7 676.00 | 7 676.00 | 7 676.00 | |
080 Sellable securities | ||||
084 Cash | 23 276.00 | 23 276.00 | 23 276.00 | |
092 Prepaid expenses | 5 639.00 | 5 639.00 | 5 639.00 | |
096 Total Current Assets + Prepaid Expenses | 61 436.00 | 480.00 | 60 956.00 | 61 436.00 |
110 Total Assets | 66 531.00 | 2 739.00 | 63 792.00 | 66 531.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 33 684.00 | |||
136 Profit for the Year | 3 485.00 | |||
142 Total Equity - Total I | 48 169.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 1 933.00 | |||
176 Total debts | 15 622.00 | |||
180 Liabilities Total | 63 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 610.00 | 173 166.00 | 176 610.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 176 611.00 | 173 167.00 | 176 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 927.00 | 17 537.00 | 15 927.00 | |
242 Other external expenses | 118 011.00 | 109 186.00 | 118 011.00 | |
243 (including business tax) | 1 478.00 | 1 478.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 776.00 | 1 810.00 | |
250 Staff compensation | 35 289.00 | 36 550.00 | 35 289.00 | |
254 Depreciation and amortization | 610.00 | 616.00 | 610.00 | |
256 Provisions | 180.00 | 300.00 | 180.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 171 829.00 | 165 966.00 | 171 829.00 | |
270 Operating profit | 4 782.00 | 7 201.00 | 4 782.00 | |
280 Financial income | 312.00 | 152.00 | 312.00 | |
290 Exceptional income | 10 500.00 | |||
300 Exceptional expenses | 845.00 | 9 508.00 | 845.00 | |
306 Income tax's | 764.00 | 1 272.00 | 764.00 | |
310 Profit or loss | 3 485.00 | 7 073.00 | 3 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 5 169.00 | 5 169.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
494 Total Fixed Assets (Decreases) | 740.00 | 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 221.00 | 28 221.00 | ||
378 Amount of deductible VAT on goods and services | 23 700.00 | 23 700.00 | ||
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