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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : GALION PERRET V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | GALION PERRET V |
| Siren | 750051492 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 6608 |
| Management number | 2012B00218 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 110.00 | 15 110.00 | 15 110.00 | |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 515 110.00 | 15 110.00 | 500 000.00 | 515 110.00 |
068 Receivables – Trade and related accounts | 1 031.00 | 1 031.00 | 1 031.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
110 Total Assets | 516 175.00 | 15 110.00 | 501 065.00 | 516 175.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 727.00 | |||
136 Profit for the Year | 38 638.00 | |||
142 Total Equity - Total I | 71 365.00 | |||
156 Loans and similar debts | 713.00 | |||
166 Suppliers and related accounts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 617.00 | |||
172 Other debts | 428 926.00 | |||
176 Total debts | 429 700.00 | |||
180 Liabilities Total | 501 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 622.00 | 43 493.00 | 43 622.00 | |
232 Total operating income excluding VAT | 43 622.00 | 43 493.00 | 43 622.00 | |
242 Other external expenses | 1 859.00 | 1 525.00 | 1 859.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 416.00 | 796.00 | 416.00 | |
250 Staff compensation | 30 966.00 | 30 929.00 | 30 966.00 | |
252 Social security contributions | 12 424.00 | 12 335.00 | 12 424.00 | |
264 Total operating expenses | 45 665.00 | 45 585.00 | 45 665.00 | |
270 Operating profit | -2 043.00 | -2 092.00 | -2 043.00 | |
280 Financial income | 41 000.00 | 6 500.00 | 41 000.00 | |
290 Exceptional income | 69.00 | |||
294 Financial expenses | 309.00 | 764.00 | 309.00 | |
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 38 638.00 | 3 713.00 | 38 638.00 | |
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