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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : GALLELLI MACONNERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| 2019-06-11 | Public | 2014-09-30 | Simplified |
| Name | GALLELLI MACONNERIE GENERALE |
| Siren | 483855847 |
| Closing | 2014-09-30 |
| Registry code | 0603 |
| Registration number | B2019/001469 |
| Management number | 2005B00487 |
| Activity code | 4399C |
| Closing date n-1 | 2013-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06460 SAINT VALLIER DE THIEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 249.00 | 35 249.00 | 35 249.00 | |
028 Tangible Assets | 36 301.00 | 30 987.00 | 5 314.00 | 36 301.00 |
044 Total Fixed Assets | 71 550.00 | 30 987.00 | 40 563.00 | 71 550.00 |
068 Receivables – Trade and related accounts | 63 115.00 | 52 771.00 | 10 343.00 | 63 115.00 |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
080 Sellable securities | 245.00 | 245.00 | 245.00 | |
084 Cash | 426.00 | 426.00 | 426.00 | |
092 Prepaid expenses | 3 801.00 | 3 801.00 | 3 801.00 | |
096 Total Current Assets + Prepaid Expenses | 70 438.00 | 52 771.00 | 17 666.00 | 70 438.00 |
110 Total Assets | 141 989.00 | 83 759.00 | 58 230.00 | 141 989.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 37 763.00 | |||
134 Retained Earnings | -119 808.00 | |||
136 Profit for the Year | -14 818.00 | |||
142 Total Equity - Total I | 18 636.00 | |||
166 Suppliers and related accounts | 12 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 247.00 | |||
172 Other debts | 27 312.00 | |||
176 Total debts | 39 592.00 | |||
180 Liabilities Total | 58 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 523.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 25 525.00 | |||
242 Other external expenses | 5 360.00 | 9 224.00 | 5 360.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 733.00 | 838.00 | 733.00 | |
24B (including equipment leasing) | 3 138.00 | 3 138.00 | ||
250 Staff compensation | 15 000.00 | |||
252 Social security contributions | 6 955.00 | 5 449.00 | 6 955.00 | |
254 Depreciation and amortization | 1 769.00 | 3 835.00 | 1 769.00 | |
264 Total operating expenses | 14 818.00 | 34 347.00 | 14 818.00 | |
270 Operating profit | -14 818.00 | -8 821.00 | -14 818.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 135.00 | |||
300 Exceptional expenses | 9 092.00 | |||
310 Profit or loss | -14 818.00 | -14 779.00 | -14 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 550.00 | 71 550.00 | ||
494 Total Fixed Assets (Decreases) | 36 301.00 | 36 301.00 | ||
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