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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : GALATASARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | GALATASARAY |
| Siren | 489755819 |
| Closing | 2018-06-30 |
| Registry code | 2001 |
| Registration number | 4887 |
| Management number | 2006B00175 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 66 472.00 | 58 262.00 | 8 210.00 | 66 472.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 116 548.00 | 58 262.00 | 58 286.00 | 116 548.00 |
050 Raw materials, supplies, in progress | 895.00 | 895.00 | 895.00 | |
072 Receivables – Other | 6 890.00 | 6 890.00 | 6 890.00 | |
084 Cash | ||||
088 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
092 Prepaid expenses | 5 786.00 | 5 786.00 | 5 786.00 | |
096 Total Current Assets + Prepaid Expenses | 15 576.00 | 15 576.00 | 15 576.00 | |
110 Total Assets | 132 124.00 | 58 262.00 | 73 862.00 | 132 124.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | -1 987.00 | |||
136 Profit for the Year | -4 577.00 | |||
142 Total Equity - Total I | 46 735.00 | |||
156 Loans and similar debts | 235.00 | |||
166 Suppliers and related accounts | 8 716.00 | |||
172 Other debts | 18 175.00 | |||
176 Total debts | 27 127.00 | |||
180 Liabilities Total | 73 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 196 336.00 | 117 772.00 | 196 336.00 | |
218 Production of services sold - France | 64 224.00 | 88 996.00 | 64 224.00 | |
230 Other income | 4 081.00 | 3 740.00 | 4 081.00 | |
232 Total operating income excluding VAT | 264 640.00 | 210 508.00 | 264 640.00 | |
234 Purchases of goods (including customs duties) | 121 261.00 | 93 815.00 | 121 261.00 | |
236 Inventory change (goods) | -895.00 | 252.00 | -895.00 | |
242 Other external expenses | 38 995.00 | 35 406.00 | 38 995.00 | |
244 Taxes, duties and similar payments | 4 595.00 | 4 331.00 | 4 595.00 | |
250 Staff compensation | 79 584.00 | 62 868.00 | 79 584.00 | |
252 Social security contributions | 16 066.00 | 15 882.00 | 16 066.00 | |
254 Depreciation and amortization | 2 684.00 | 2 827.00 | 2 684.00 | |
262 Other expenses | 616.00 | 598.00 | 616.00 | |
264 Total operating expenses | 262 906.00 | 215 979.00 | 262 906.00 | |
270 Operating profit | 1 734.00 | -5 471.00 | 1 734.00 | |
294 Financial expenses | 26.00 | 35.00 | 26.00 | |
300 Exceptional expenses | 6 659.00 | 6 659.00 | ||
306 Income tax's | -374.00 | -374.00 | ||
310 Profit or loss | -4 577.00 | -5 506.00 | -4 577.00 | |
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