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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : GALLET DE SANTERRE - ROBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2020-02-27 | Public | 2015-12-31 | Simplified |
| Name | GALLET DE SANTERRE - ROBIN |
| Siren | 529142721 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 2973 |
| Management number | 2010B04446 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240 691.00 | 690.00 | 240 001.00 | 240 691.00 |
028 Tangible Assets | 47 099.00 | 21 310.00 | 25 789.00 | 47 099.00 |
044 Total Fixed Assets | 287 790.00 | 22 000.00 | 265 790.00 | 287 790.00 |
068 Receivables – Trade and related accounts | 5 482.00 | 5 482.00 | 5 482.00 | |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
080 Sellable securities | ||||
084 Cash | 6 991.00 | 6 991.00 | 6 991.00 | |
096 Total Current Assets + Prepaid Expenses | 13 974.00 | 13 974.00 | 13 974.00 | |
110 Total Assets | 301 763.00 | 22 000.00 | 279 763.00 | 301 763.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | 38 929.00 | |||
136 Profit for the Year | 30 291.00 | |||
142 Total Equity - Total I | 91 220.00 | |||
156 Loans and similar debts | 115 056.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 270.00 | |||
172 Other debts | 72 226.00 | |||
176 Total debts | 188 543.00 | |||
180 Liabilities Total | 279 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 765.00 | |||
195 Of which payables due in more than one year | 83 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 068.00 | 197 040.00 | 149 068.00 | |
230 Other income | 5.00 | 4 285.00 | 5.00 | |
232 Total operating income excluding VAT | 149 073.00 | 201 325.00 | 149 073.00 | |
242 Other external expenses | 58 130.00 | 74 640.00 | 58 130.00 | |
244 Taxes, duties and similar payments | 1 551.00 | 2 109.00 | 1 551.00 | |
250 Staff compensation | 15 713.00 | 25 149.00 | 15 713.00 | |
252 Social security contributions | 18 945.00 | 12 758.00 | 18 945.00 | |
254 Depreciation and amortization | 9 816.00 | 13 333.00 | 9 816.00 | |
262 Other expenses | 5.00 | 659.00 | 5.00 | |
264 Total operating expenses | 104 160.00 | 128 647.00 | 104 160.00 | |
270 Operating profit | 44 912.00 | 72 678.00 | 44 912.00 | |
280 Financial income | 70.00 | |||
290 Exceptional income | 780.00 | 3 787.00 | 780.00 | |
294 Financial expenses | 5 936.00 | 7 587.00 | 5 936.00 | |
300 Exceptional expenses | 4 057.00 | 33 609.00 | 4 057.00 | |
306 Income tax's | 5 408.00 | 5 216.00 | 5 408.00 | |
310 Profit or loss | 30 291.00 | 30 123.00 | 30 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 765.00 | 17 765.00 | ||
490 Total Fixed Assets (Gross Value) | 270 025.00 | 270 025.00 | ||
492 Total Fixed Assets (Increases) | 17 765.00 | 17 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 960.00 | 16 960.00 | ||
378 Amount of deductible VAT on goods and services | 7 094.00 | 7 094.00 | ||
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