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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : IMMO GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | IMMO GALLIENI |
| Siren | 413937061 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2019/001070 |
| Management number | 1997B00318 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 170.00 | 6 676.00 | 3 493.00 | 10 170.00 |
028 Tangible Assets | 240 779.00 | 94 454.00 | 146 325.00 | 240 779.00 |
040 Financial Assets | 15 845.00 | 15 845.00 | 15 845.00 | |
044 Total Fixed Assets | 266 795.00 | 101 131.00 | 165 663.00 | 266 795.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 17 403.00 | 17 403.00 | 17 403.00 | |
084 Cash | 517 481.00 | 517 481.00 | 517 481.00 | |
092 Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
096 Total Current Assets + Prepaid Expenses | 536 668.00 | 536 668.00 | 536 668.00 | |
110 Total Assets | 803 463.00 | 101 131.00 | 702 331.00 | 803 463.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 257 068.00 | |||
136 Profit for the Year | 119 867.00 | |||
142 Total Equity - Total I | 431 935.00 | |||
166 Suppliers and related accounts | 30 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 240 031.00 | |||
176 Total debts | 270 396.00 | |||
180 Liabilities Total | 702 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 697.00 | 134 406.00 | 137 697.00 | |
215 Production of goods sold - Export | 137 697.00 | 137 697.00 | ||
217 Production of services sold - Export | 208 715.00 | 208 715.00 | ||
218 Production of services sold - France | 502 483.00 | 482 073.00 | 502 483.00 | |
230 Other income | 42.00 | 1 101.00 | 42.00 | |
232 Total operating income excluding VAT | 640 223.00 | 617 581.00 | 640 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 248.00 | 38 097.00 | 38 248.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | |||
242 Other external expenses | 212 707.00 | 189 191.00 | 212 707.00 | |
243 (including business tax) | 2 315.00 | 2 315.00 | ||
244 Taxes, duties and similar payments | 9 824.00 | 10 381.00 | 9 824.00 | |
250 Staff compensation | 152 464.00 | 145 567.00 | 152 464.00 | |
252 Social security contributions | 62 564.00 | 57 399.00 | 62 564.00 | |
254 Depreciation and amortization | 32 351.00 | 29 958.00 | 32 351.00 | |
262 Other expenses | 506.00 | 506.00 | ||
264 Total operating expenses | 508 666.00 | 470 096.00 | 508 666.00 | |
270 Operating profit | 131 557.00 | 147 485.00 | 131 557.00 | |
280 Financial income | 4 215.00 | 11 515.00 | 4 215.00 | |
290 Exceptional income | 24 620.00 | 20 149.00 | 24 620.00 | |
300 Exceptional expenses | 596.00 | 5 215.00 | 596.00 | |
306 Income tax's | 39 930.00 | 47 527.00 | 39 930.00 | |
310 Profit or loss | 119 867.00 | 126 407.00 | 119 867.00 | |
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