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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : GALEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-02 | Public | 2019-08-31 | Simplified |
| 2019-02-18 | Public | 2018-08-31 | Simplified |
| Name | GALEO |
| Siren | 833378441 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/005586 |
| Management number | 2017B07405 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 657.00 | 1 843.00 | 2 500.00 |
028 Tangible Assets | 54 752.00 | 7 636.00 | 47 116.00 | 54 752.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 58 676.00 | 8 293.00 | 50 383.00 | 58 676.00 |
068 Receivables – Trade and related accounts | 4 983.00 | 4 983.00 | 4 983.00 | |
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 49 705.00 | 49 705.00 | 49 705.00 | |
096 Total Current Assets + Prepaid Expenses | 56 590.00 | 56 590.00 | 56 590.00 | |
110 Total Assets | 115 266.00 | 8 293.00 | 106 973.00 | 115 266.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 16 134.00 | |||
142 Total Equity - Total I | 26 134.00 | |||
156 Loans and similar debts | 58 509.00 | |||
166 Suppliers and related accounts | 6 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 902.00 | |||
172 Other debts | 16 046.00 | |||
176 Total debts | 80 839.00 | |||
180 Liabilities Total | 106 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 676.00 | |||
195 Of which payables due in more than one year | 48 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 454.00 | 102 454.00 | ||
232 Total operating income excluding VAT | 102 454.00 | 102 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 473.00 | 39 473.00 | ||
242 Other external expenses | 33 812.00 | 33 812.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
252 Social security contributions | 964.00 | 964.00 | ||
254 Depreciation and amortization | 8 293.00 | 8 293.00 | ||
264 Total operating expenses | 82 659.00 | 82 659.00 | ||
270 Operating profit | 19 795.00 | 19 795.00 | ||
294 Financial expenses | 814.00 | 814.00 | ||
306 Income tax's | 2 847.00 | 2 847.00 | ||
310 Profit or loss | 16 134.00 | 16 134.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 252.00 | 17 252.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 37 500.00 | 37 500.00 | ||
482 INCREASES Financial Assets | 1 425.00 | 1 425.00 | ||
492 Total Fixed Assets (Increases) | 58 676.00 | 58 676.00 | ||
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