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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : GALINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-03-31 | Simplified |
| Name | GALINO |
| Siren | 792943177 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3679 |
| Management number | 2013B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99.00 | 24.00 | 75.00 | 99.00 |
040 Financial Assets | 183 198.00 | 183 198.00 | 183 198.00 | |
044 Total Fixed Assets | 183 297.00 | 24.00 | 183 273.00 | 183 297.00 |
072 Receivables – Other | 89 569.00 | 89 569.00 | 89 569.00 | |
084 Cash | 19 426.00 | 19 426.00 | 19 426.00 | |
092 Prepaid expenses | 8 250.00 | 8 250.00 | 8 250.00 | |
096 Total Current Assets + Prepaid Expenses | 117 245.00 | 117 245.00 | 117 245.00 | |
110 Total Assets | 300 542.00 | 24.00 | 300 518.00 | 300 542.00 |
120 Share or Individual Capital | 133 000.00 | |||
126 Legal Reserve | 16 527.00 | |||
134 Retained Earnings | 103 342.00 | |||
136 Profit for the Year | -29 455.00 | |||
142 Total Equity - Total I | 223 414.00 | |||
166 Suppliers and related accounts | 3 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 187.00 | |||
172 Other debts | 73 817.00 | |||
176 Total debts | 77 104.00 | |||
180 Liabilities Total | 300 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 267.00 | 201 200.00 | 204 267.00 | |
230 Other income | 909.00 | 2.00 | 909.00 | |
232 Total operating income excluding VAT | 205 176.00 | 201 202.00 | 205 176.00 | |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | 249.00 | 339.00 | |
242 Other external expenses | 26 063.00 | 20 154.00 | 26 063.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 9 656.00 | 6 977.00 | 9 656.00 | |
250 Staff compensation | 205 625.00 | 131 363.00 | 205 625.00 | |
252 Social security contributions | 72 547.00 | 46 144.00 | 72 547.00 | |
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 314 253.00 | 204 887.00 | 314 253.00 | |
270 Operating profit | -109 077.00 | -3 685.00 | -109 077.00 | |
280 Financial income | 80 000.00 | 43.00 | 80 000.00 | |
290 Exceptional income | 658.00 | |||
294 Financial expenses | 378.00 | 166.00 | 378.00 | |
310 Profit or loss | -29 455.00 | -3 150.00 | -29 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 99.00 | 99.00 | ||
482 INCREASES Financial Assets | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 167 698.00 | 167 698.00 | ||
492 Total Fixed Assets (Increases) | 15 599.00 | 15 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 853.00 | 40 853.00 | ||
378 Amount of deductible VAT on goods and services | 4 359.00 | 4 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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