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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : GALIANA JOVILLAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | GALIANA JOVILLAIN |
| Siren | 789977550 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5865 |
| Management number | 2012B01156 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 CAZOULS LES BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | 58 000.00 | 58 000.00 | |
028 Tangible Assets | 8 871.00 | 7 692.00 | 1 179.00 | 8 871.00 |
044 Total Fixed Assets | 66 871.00 | 7 692.00 | 59 179.00 | 66 871.00 |
050 Raw materials, supplies, in progress | 2 860.00 | 2 860.00 | 2 860.00 | |
060 Merchandise inventory | 6 316.00 | 6 316.00 | 6 316.00 | |
068 Receivables – Trade and related accounts | 32 936.00 | 390.00 | 32 546.00 | 32 936.00 |
072 Receivables – Other | 3 361.00 | 3 361.00 | 3 361.00 | |
084 Cash | 109 780.00 | 109 780.00 | 109 780.00 | |
096 Total Current Assets + Prepaid Expenses | 155 253.00 | 390.00 | 154 864.00 | 155 253.00 |
110 Total Assets | 222 124.00 | 8 081.00 | 214 043.00 | 222 124.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 111 981.00 | |||
136 Profit for the Year | 21 716.00 | |||
142 Total Equity - Total I | 150 197.00 | |||
156 Loans and similar debts | 15 499.00 | |||
166 Suppliers and related accounts | 26 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 21 394.00 | |||
176 Total debts | 63 846.00 | |||
180 Liabilities Total | 214 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 404 342.00 | 338 343.00 | 404 342.00 | |
222 Inventory production | 2 860.00 | 2 860.00 | ||
226 Operating subsidies received | 3 300.00 | 9 233.00 | 3 300.00 | |
230 Other income | 9 060.00 | 2 570.00 | 9 060.00 | |
232 Total operating income excluding VAT | 419 562.00 | 350 146.00 | 419 562.00 | |
234 Purchases of goods (including customs duties) | 196 239.00 | 153 327.00 | 196 239.00 | |
236 Inventory change (goods) | -318.00 | -2 474.00 | -318.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 445.00 | 207.00 | 1 445.00 | |
242 Other external expenses | 70 405.00 | 62 825.00 | 70 405.00 | |
243 (including business tax) | 2 090.00 | 2 090.00 | ||
244 Taxes, duties and similar payments | 4 946.00 | 4 099.00 | 4 946.00 | |
250 Staff compensation | 90 881.00 | 89 180.00 | 90 881.00 | |
252 Social security contributions | 33 063.00 | 31 585.00 | 33 063.00 | |
254 Depreciation and amortization | 388.00 | 1 142.00 | 388.00 | |
256 Provisions | 390.00 | |||
262 Other expenses | 1 078.00 | 1 062.00 | 1 078.00 | |
264 Total operating expenses | 398 126.00 | 341 343.00 | 398 126.00 | |
270 Operating profit | 21 437.00 | 8 803.00 | 21 437.00 | |
280 Financial income | 119.00 | 122.00 | 119.00 | |
290 Exceptional income | 5 501.00 | 5 501.00 | ||
294 Financial expenses | 700.00 | 1 041.00 | 700.00 | |
300 Exceptional expenses | 2 571.00 | 373.00 | 2 571.00 | |
306 Income tax's | 2 069.00 | -1 137.00 | 2 069.00 | |
310 Profit or loss | 21 716.00 | 8 647.00 | 21 716.00 | |
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