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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GALIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-05-31 | Simplified |
| 2021-10-25 | Public | 2021-05-31 | Simplified |
| 2020-10-27 | Public | 2020-05-31 | Simplified |
| 2019-11-21 | Public | 2019-05-31 | Simplified |
| 2018-11-14 | Public | 2018-05-31 | Complete |
| 2017-10-25 | Public | 2017-05-31 | Complete |
| Name | GALIBOU |
| Siren | 518902895 |
| Closing | 2022-05-31 |
| Registry code | 4901 |
| Registration number | 16684 |
| Management number | 2009B01593 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 Les Cerqueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 341.00 | 190 912.00 | 201 428.00 | 392 341.00 |
040 Financial Assets | 519.00 | 519.00 | 519.00 | |
044 Total Fixed Assets | 392 860.00 | 190 912.00 | 201 947.00 | 392 860.00 |
068 Receivables – Trade and related accounts | 11 842.00 | 11 842.00 | 11 842.00 | |
072 Receivables – Other | 1 160.00 | 1 160.00 | 1 160.00 | |
084 Cash | 32 100.00 | 32 100.00 | 32 100.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 45 770.00 | 45 770.00 | 45 770.00 | |
110 Total Assets | 438 630.00 | 190 912.00 | 247 718.00 | 438 630.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 906.00 | |||
132 Other Reserves | 79 756.00 | |||
136 Profit for the Year | 13 457.00 | |||
142 Total Equity - Total I | 107 120.00 | |||
156 Loans and similar debts | 60 364.00 | |||
166 Suppliers and related accounts | 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 401.00 | |||
172 Other debts | 79 333.00 | |||
176 Total debts | 140 597.00 | |||
180 Liabilities Total | 247 718.00 | |||
195 Of which payables due in more than one year | 138 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 119.00 | 48 119.00 | ||
232 Total operating income excluding VAT | 48 119.00 | 48 119.00 | ||
242 Other external expenses | 7 187.00 | 7 187.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 341.00 | 341.00 | ||
254 Depreciation and amortization | 20 755.00 | 20 755.00 | ||
264 Total operating expenses | 28 284.00 | 28 284.00 | ||
270 Operating profit | 19 835.00 | 19 835.00 | ||
280 Financial income | 123.00 | 123.00 | ||
294 Financial expenses | 4 126.00 | 4 126.00 | ||
306 Income tax's | 2 375.00 | 2 375.00 | ||
310 Profit or loss | 13 457.00 | 13 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 395 589.00 | 395 589.00 | ||
494 Total Fixed Assets (Decreases) | 2 729.00 | 2 729.00 | ||
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