Grow your business safely with GALISKAN CARRELAGE
All the information you need about GALISKAN CARRELAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GALISKAN CARRELAGE >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : GALISKAN CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | GALISKAN CARRELAGE |
| Siren | 411577778 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4774 |
| Management number | 1997B00120 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 CHAPTELAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 691.00 | 13 197.00 | 493.00 | 13 691.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 706.00 | 13 197.00 | 508.00 | 13 706.00 |
050 Raw materials, supplies, in progress | 1 325.00 | 1 325.00 | 1 325.00 | |
068 Receivables – Trade and related accounts | 79 666.00 | 79 666.00 | 79 666.00 | |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 89 729.00 | 89 729.00 | 89 729.00 | |
092 Prepaid expenses | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 174 244.00 | 174 244.00 | 174 244.00 | |
110 Total Assets | 187 950.00 | 13 197.00 | 174 752.00 | 187 950.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 465.00 | |||
136 Profit for the Year | 21 432.00 | |||
142 Total Equity - Total I | 168 281.00 | |||
156 Loans and similar debts | 3 547.00 | |||
166 Suppliers and related accounts | 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 2 331.00 | |||
176 Total debts | 6 471.00 | |||
180 Liabilities Total | 174 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 200.00 | 96 200.00 | ||
232 Total operating income excluding VAT | 96 202.00 | 96 202.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 593.00 | 1 593.00 | ||
242 Other external expenses | 29 244.00 | 29 244.00 | ||
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
24B (including equipment leasing) | 4 514.00 | 4 514.00 | ||
250 Staff compensation | 38 332.00 | 38 332.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 70 693.00 | 70 693.00 | ||
270 Operating profit | 25 509.00 | 25 509.00 | ||
280 Financial income | 239.00 | 239.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
306 Income tax's | 3 782.00 | 3 782.00 | ||
310 Profit or loss | 21 432.00 | 21 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 13 691.00 | 13 691.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 721.00 | 3 721.00 | ||
all companies in France
Complete and comprehensive database.
