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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SOCIETE DE DISTRIBUTION GALLIGANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE DE DISTRIBUTION GALLIGANI |
| Siren | 821407699 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 4848 |
| Management number | 2016B02698 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE 7 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 10 034.00 | 10 034.00 | 10 034.00 | |
068 Receivables – Trade and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 4 975.00 | 4 975.00 | 4 975.00 | |
080 Sellable securities | 157 000.00 | 157 000.00 | 157 000.00 | |
084 Cash | 59 132.00 | 59 132.00 | 59 132.00 | |
096 Total Current Assets + Prepaid Expenses | 233 801.00 | 233 801.00 | 233 801.00 | |
110 Total Assets | 233 801.00 | 233 801.00 | 233 801.00 | |
120 Share or Individual Capital | 227 600.00 | |||
134 Retained Earnings | -12 271.00 | |||
136 Profit for the Year | -12 094.00 | |||
142 Total Equity - Total I | 203 234.00 | |||
156 Loans and similar debts | 164.00 | |||
166 Suppliers and related accounts | 16 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 13 729.00 | |||
176 Total debts | 30 567.00 | |||
180 Liabilities Total | 233 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 113.00 | 4 332.00 | 10 113.00 | |
230 Other income | 21.00 | 4.00 | 21.00 | |
232 Total operating income excluding VAT | 10 134.00 | 4 337.00 | 10 134.00 | |
234 Purchases of goods (including customs duties) | 8 321.00 | 9 276.00 | 8 321.00 | |
236 Inventory change (goods) | -2 350.00 | -7 684.00 | -2 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 701.00 | |||
242 Other external expenses | 10 911.00 | 15 073.00 | 10 911.00 | |
244 Taxes, duties and similar payments | 192.00 | 192.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
252 Social security contributions | 1 122.00 | 1 122.00 | ||
262 Other expenses | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 22 304.00 | 16 665.00 | 22 304.00 | |
270 Operating profit | -12 169.00 | -12 328.00 | -12 169.00 | |
280 Financial income | 75.00 | 57.00 | 75.00 | |
310 Profit or loss | -12 094.00 | -12 271.00 | -12 094.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 556.00 | 556.00 | ||
378 Amount of deductible VAT on goods and services | 3 706.00 | 3 706.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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