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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : GALIS SELAHATTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Public | 2018-03-31 | Simplified |
| Name | GALIS SELAHATTIN |
| Siren | 750321986 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 9298 |
| Management number | 2012B00366 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01250 Villereversure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 850.00 | 65 730.00 | 53 120.00 | 118 850.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 118 870.00 | 65 730.00 | 53 140.00 | 118 870.00 |
050 Raw materials, supplies, in progress | 77 153.00 | 77 153.00 | 77 153.00 | |
060 Merchandise inventory | 11 253.00 | 11 253.00 | 11 253.00 | |
068 Receivables – Trade and related accounts | 14 660.00 | 14 660.00 | 14 660.00 | |
072 Receivables – Other | 17 853.00 | 17 853.00 | 17 853.00 | |
084 Cash | 2 382.00 | 2 382.00 | 2 382.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 123 327.00 | 123 327.00 | 123 327.00 | |
110 Total Assets | 242 196.00 | 65 730.00 | 176 467.00 | 242 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 444.00 | |||
132 Other Reserves | 1 874.00 | |||
136 Profit for the Year | 2 022.00 | |||
142 Total Equity - Total I | 5 339.00 | |||
156 Loans and similar debts | 22 763.00 | |||
164 Advances and down payments received on current orders | 70 000.00 | |||
166 Suppliers and related accounts | 16 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 439.00 | |||
172 Other debts | 61 434.00 | |||
176 Total debts | 171 128.00 | |||
180 Liabilities Total | 176 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 274 545.00 | 274 545.00 | ||
222 Inventory production | 74 545.00 | 74 545.00 | ||
230 Other income | 4 260.00 | 4 260.00 | ||
232 Total operating income excluding VAT | 353 350.00 | 353 350.00 | ||
234 Purchases of goods (including customs duties) | 22 804.00 | 22 804.00 | ||
236 Inventory change (goods) | -4 959.00 | -4 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 319.00 | 115 319.00 | ||
240 Inventory changes (raw materials and supplies) | -2 608.00 | -2 608.00 | ||
242 Other external expenses | 62 275.00 | 62 275.00 | ||
243 (including business tax) | -6 881.00 | -6 881.00 | ||
244 Taxes, duties and similar payments | 3 184.00 | 3 184.00 | ||
250 Staff compensation | 80 709.00 | 80 709.00 | ||
252 Social security contributions | 25 974.00 | 25 974.00 | ||
254 Depreciation and amortization | 18 413.00 | 18 413.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 321 115.00 | 321 115.00 | ||
270 Operating profit | 32 235.00 | 32 235.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 29 499.00 | 29 499.00 | ||
310 Profit or loss | 2 022.00 | 2 022.00 | ||
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