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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : GALLIENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | GALLIENI |
| Siren | 491005559 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61256 |
| Management number | 2006B04148 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 575 127.00 | 575 127.00 | 575 127.00 | |
028 Tangible Assets | 286 112.00 | 251 569.00 | 34 543.00 | 286 112.00 |
040 Financial Assets | 72 878.00 | 72 878.00 | 72 878.00 | |
044 Total Fixed Assets | 934 116.00 | 251 569.00 | 682 547.00 | 934 116.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 85 192.00 | 5 627.00 | 79 565.00 | 85 192.00 |
072 Receivables – Other | 43 165.00 | 43 165.00 | 43 165.00 | |
084 Cash | 148 106.00 | 148 106.00 | 148 106.00 | |
096 Total Current Assets + Prepaid Expenses | 280 463.00 | 5 627.00 | 274 836.00 | 280 463.00 |
110 Total Assets | 1 214 579.00 | 257 196.00 | 957 383.00 | 1 214 579.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 800 519.00 | |||
136 Profit for the Year | 19 392.00 | |||
142 Total Equity - Total I | 821 911.00 | |||
156 Loans and similar debts | 8 780.00 | |||
166 Suppliers and related accounts | 49 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 922.00 | |||
172 Other debts | 76 865.00 | |||
176 Total debts | 135 471.00 | |||
180 Liabilities Total | 957 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 478 259.00 | 478 259.00 | ||
230 Other income | 5 868.00 | 5 868.00 | ||
232 Total operating income excluding VAT | 484 127.00 | 484 127.00 | ||
234 Purchases of goods (including customs duties) | 7 008.00 | 7 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 183.00 | ||
242 Other external expenses | 201 886.00 | 201 886.00 | ||
244 Taxes, duties and similar payments | 6 545.00 | 6 545.00 | ||
250 Staff compensation | 156 939.00 | 156 939.00 | ||
252 Social security contributions | 71 362.00 | 71 362.00 | ||
254 Depreciation and amortization | 17 161.00 | 17 161.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 461 103.00 | 461 103.00 | ||
270 Operating profit | 23 025.00 | 23 025.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 3 454.00 | 3 454.00 | ||
310 Profit or loss | 19 392.00 | 19 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 934 116.00 | 934 116.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 586.00 | 43 586.00 | ||
378 Amount of deductible VAT on goods and services | 25 665.00 | 25 665.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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