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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GALATA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GALATA SOLEIL |
| Siren | 513119123 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2859 |
| Management number | 2009B00257 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12350 LANUEJOULS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 040.00 | 5 902.00 | 13 138.00 | 19 040.00 |
028 Tangible Assets | 332 811.00 | 134 770.00 | 198 041.00 | 332 811.00 |
040 Financial Assets | 315 011.00 | 315 011.00 | 315 011.00 | |
044 Total Fixed Assets | 666 862.00 | 140 672.00 | 526 190.00 | 666 862.00 |
050 Raw materials, supplies, in progress | 2 001.00 | 2 001.00 | 2 001.00 | |
068 Receivables – Trade and related accounts | 32 968.00 | 32 968.00 | 32 968.00 | |
072 Receivables – Other | 489 183.00 | 489 183.00 | 489 183.00 | |
084 Cash | 35 843.00 | 35 843.00 | 35 843.00 | |
092 Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
096 Total Current Assets + Prepaid Expenses | 562 609.00 | 562 609.00 | 562 609.00 | |
110 Total Assets | 1 229 471.00 | 140 672.00 | 1 088 799.00 | 1 229 471.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 201 902.00 | |||
134 Retained Earnings | 22 057.00 | |||
136 Profit for the Year | 20 721.00 | |||
142 Total Equity - Total I | 245 780.00 | |||
156 Loans and similar debts | 235 928.00 | |||
166 Suppliers and related accounts | 62.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607 029.00 | |||
172 Other debts | 607 029.00 | |||
176 Total debts | 843 019.00 | |||
180 Liabilities Total | 1 088 799.00 | |||
195 Of which payables due in more than one year | 745 059.00 | |||
197 Of which receivables due in more than one year | 487 246.00 | |||
199 Of which current accounts of debit partners | 487 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 071.00 | 58 071.00 | ||
222 Inventory production | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 58 276.00 | 58 276.00 | ||
242 Other external expenses | 11 073.00 | 11 073.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 355.00 | 355.00 | ||
254 Depreciation and amortization | 17 373.00 | 17 373.00 | ||
264 Total operating expenses | 28 801.00 | 28 801.00 | ||
270 Operating profit | 29 476.00 | 29 476.00 | ||
280 Financial income | 76.00 | 76.00 | ||
294 Financial expenses | 5 703.00 | 5 703.00 | ||
306 Income tax's | 3 127.00 | 3 127.00 | ||
310 Profit or loss | 20 721.00 | 20 721.00 | ||
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