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BALANCE SHEET (
2019-09-19)
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 | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/003147 |
| Management number | 1997B00318 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| 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 | 10 744.00 | 10 509.00 | 234.00 | 10 744.00 |
028 Tangible Assets | 252 664.00 | 110 248.00 | 142 415.00 | 252 664.00 |
040 Financial Assets | 20 945.00 | 20 945.00 | 20 945.00 | |
044 Total Fixed Assets | 284 353.00 | 120 758.00 | 163 595.00 | 284 353.00 |
068 Receivables – Trade and related accounts | 4 185.00 | 4 185.00 | 4 185.00 | |
072 Receivables – Other | 23 218.00 | 23 218.00 | 23 218.00 | |
084 Cash | 558 187.00 | 558 187.00 | 558 187.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 587 529.00 | 587 529.00 | 587 529.00 | |
110 Total Assets | 871 883.00 | 120 758.00 | 751 124.00 | 871 883.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 276 935.00 | |||
136 Profit for the Year | 100 335.00 | |||
142 Total Equity - Total I | 432 270.00 | |||
156 Loans and similar debts | 4 303.00 | |||
166 Suppliers and related accounts | 10 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 303 746.00 | |||
176 Total debts | 318 854.00 | |||
180 Liabilities Total | 751 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 750.00 | 137 697.00 | 81 750.00 | |
215 Production of goods sold - Export | 81 750.00 | 81 750.00 | ||
217 Production of services sold - Export | 234 366.00 | 234 366.00 | ||
218 Production of services sold - France | 558 163.00 | 502 483.00 | 558 163.00 | |
230 Other income | 1 976.00 | 42.00 | 1 976.00 | |
232 Total operating income excluding VAT | 641 890.00 | 640 223.00 | 641 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 598.00 | 38 248.00 | 20 598.00 | |
242 Other external expenses | 183 027.00 | 212 707.00 | 183 027.00 | |
243 (including business tax) | 2 292.00 | 2 292.00 | ||
244 Taxes, duties and similar payments | 15 636.00 | 9 824.00 | 15 636.00 | |
250 Staff compensation | 190 247.00 | 152 464.00 | 190 247.00 | |
252 Social security contributions | 80 319.00 | 62 564.00 | 80 319.00 | |
254 Depreciation and amortization | 31 133.00 | 32 351.00 | 31 133.00 | |
262 Other expenses | 103.00 | 506.00 | 103.00 | |
264 Total operating expenses | 521 066.00 | 508 666.00 | 521 066.00 | |
270 Operating profit | 120 823.00 | 131 557.00 | 120 823.00 | |
280 Financial income | 4 043.00 | 4 215.00 | 4 043.00 | |
290 Exceptional income | 20 000.00 | 24 620.00 | 20 000.00 | |
300 Exceptional expenses | 14 459.00 | 596.00 | 14 459.00 | |
306 Income tax's | 30 072.00 | 39 930.00 | 30 072.00 | |
310 Profit or loss | 100 335.00 | 119 867.00 | 100 335.00 | |
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