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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : GALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | GALAN |
| Siren | 508889136 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/002118 |
| Management number | 2008B01714 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
014 Intangible Assets - Other | 2 352.00 | 2 142.00 | 210.00 | 2 352.00 |
028 Tangible Assets | 31 582.00 | 23 935.00 | 7 647.00 | 31 582.00 |
044 Total Fixed Assets | 44 934.00 | 26 077.00 | 18 857.00 | 44 934.00 |
050 Raw materials, supplies, in progress | 3 154.00 | 3 154.00 | 3 154.00 | |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 69 413.00 | 69 413.00 | 69 413.00 | |
092 Prepaid expenses | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 74 183.00 | 74 183.00 | 74 183.00 | |
110 Total Assets | 119 117.00 | 26 077.00 | 93 040.00 | 119 117.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 38 798.00 | |||
142 Total Equity - Total I | 42 098.00 | |||
166 Suppliers and related accounts | 1 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 721.00 | |||
172 Other debts | 49 235.00 | |||
176 Total debts | 50 941.00 | |||
180 Liabilities Total | 93 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 583.00 | 4 583.00 | ||
214 Production of goods sold - France | 99 452.00 | 99 452.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 104 037.00 | 104 037.00 | ||
234 Purchases of goods (including customs duties) | 1 714.00 | 1 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 914.00 | 21 914.00 | ||
240 Inventory changes (raw materials and supplies) | -1 480.00 | -1 480.00 | ||
242 Other external expenses | 26 251.00 | 26 251.00 | ||
244 Taxes, duties and similar payments | 2 216.00 | 2 216.00 | ||
250 Staff compensation | 11 043.00 | 11 043.00 | ||
252 Social security contributions | -781.00 | -781.00 | ||
254 Depreciation and amortization | 4 414.00 | 4 414.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 65 359.00 | 65 359.00 | ||
270 Operating profit | 38 678.00 | 38 678.00 | ||
280 Financial income | 280.00 | 280.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | 38 798.00 | 38 798.00 | ||
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