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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : GALLINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-07-12 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | GALLINO |
| Siren | 490066644 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 6143 |
| Management number | 2006B80109 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 243.00 | 16 352.00 | 6 891.00 | 23 243.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 23 393.00 | 16 352.00 | 7 041.00 | 23 393.00 |
060 Merchandise inventory | 10 620.00 | 10 620.00 | 10 620.00 | |
064 Advances and down payments on orders | 202.00 | 202.00 | 202.00 | |
072 Receivables – Other | 1 526.00 | 1 526.00 | 1 526.00 | |
084 Cash | 40 434.00 | 40 434.00 | 40 434.00 | |
092 Prepaid expenses | 161.00 | 161.00 | 161.00 | |
096 Total Current Assets + Prepaid Expenses | 52 941.00 | 52 941.00 | 52 941.00 | |
110 Total Assets | 76 334.00 | 16 352.00 | 59 983.00 | 76 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 340.00 | |||
136 Profit for the Year | 6 429.00 | |||
142 Total Equity - Total I | 26 769.00 | |||
166 Suppliers and related accounts | 8 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 280.00 | |||
172 Other debts | 25 072.00 | |||
176 Total debts | 33 214.00 | |||
180 Liabilities Total | 59 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 186.00 | 34 533.00 | 63 186.00 | |
217 Production of services sold - Export | 14 770.00 | 14 770.00 | ||
218 Production of services sold - France | 46 470.00 | 49 486.00 | 46 470.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 242.00 | 3.00 | 242.00 | |
232 Total operating income excluding VAT | 115 899.00 | 84 021.00 | 115 899.00 | |
234 Purchases of goods (including customs duties) | 51 094.00 | 30 214.00 | 51 094.00 | |
236 Inventory change (goods) | -7 465.00 | -3 154.00 | -7 465.00 | |
242 Other external expenses | 33 555.00 | 38 475.00 | 33 555.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 606.00 | 651.00 | 606.00 | |
250 Staff compensation | 28 376.00 | 32 768.00 | 28 376.00 | |
254 Depreciation and amortization | 3 393.00 | 3 849.00 | 3 393.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 109 560.00 | 102 818.00 | 109 560.00 | |
270 Operating profit | 6 338.00 | -18 797.00 | 6 338.00 | |
280 Financial income | 91.00 | 28.00 | 91.00 | |
310 Profit or loss | 6 429.00 | -18 768.00 | 6 429.00 | |
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