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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : GALLARGUOISE DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | GALLARGUOISE DE BATIMENT |
| Siren | 378910145 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002246 |
| Management number | 1990B00720 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30660 GALLARGUES-LE-MONTUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 992.00 | 21 992.00 | 21 992.00 | |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 22 063.00 | 21 992.00 | 71.00 | 22 063.00 |
050 Raw materials, supplies, in progress | 1 350.00 | 1 350.00 | 1 350.00 | |
068 Receivables – Trade and related accounts | 14 786.00 | 14 786.00 | 14 786.00 | |
072 Receivables – Other | 4 220.00 | 4 220.00 | 4 220.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 10 048.00 | 10 048.00 | 10 048.00 | |
096 Total Current Assets + Prepaid Expenses | 45 404.00 | 45 404.00 | 45 404.00 | |
110 Total Assets | 67 467.00 | 21 992.00 | 45 475.00 | 67 467.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 854.00 | |||
136 Profit for the Year | 753.00 | |||
142 Total Equity - Total I | 32 991.00 | |||
166 Suppliers and related accounts | 5 419.00 | |||
172 Other debts | 7 065.00 | |||
176 Total debts | 12 484.00 | |||
180 Liabilities Total | 45 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 525.00 | 105 525.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 105 846.00 | 105 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 555.00 | 32 555.00 | ||
240 Inventory changes (raw materials and supplies) | -1 085.00 | -1 085.00 | ||
242 Other external expenses | 36 011.00 | 36 011.00 | ||
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 21 018.00 | 21 018.00 | ||
252 Social security contributions | 12 537.00 | 12 537.00 | ||
254 Depreciation and amortization | 2 612.00 | 2 612.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 105 139.00 | 105 139.00 | ||
270 Operating profit | 707.00 | 707.00 | ||
280 Financial income | 69.00 | 69.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | 753.00 | 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 063.00 | 22 063.00 | ||
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