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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : GALEOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2016-04-30 | Simplified |
| Name | GALEOM |
| Siren | 482005360 |
| Closing | 2016-04-30 |
| Registry code | 6401 |
| Registration number | 1274 |
| Management number | 2005B00337 |
| Activity code | 9602B |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 4 052.00 | 4 052.00 | 4 052.00 | |
028 Tangible Assets | 48 309.00 | 47 166.00 | 1 142.00 | 48 309.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 77 376.00 | 51 218.00 | 26 157.00 | 77 376.00 |
050 Raw materials, supplies, in progress | 3 168.00 | 3 168.00 | 3 168.00 | |
060 Merchandise inventory | 1 834.00 | 1 834.00 | 1 834.00 | |
068 Receivables – Trade and related accounts | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
080 Sellable securities | 4 001.00 | 4 001.00 | 4 001.00 | |
084 Cash | 1 178.00 | 1 178.00 | 1 178.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 13 029.00 | 13 029.00 | 13 029.00 | |
110 Total Assets | 90 405.00 | 51 218.00 | 39 187.00 | 90 405.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 2 604.00 | |||
134 Retained Earnings | -4 088.00 | |||
136 Profit for the Year | 10 406.00 | |||
142 Total Equity - Total I | 16 622.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 061.00 | |||
172 Other debts | 14 502.00 | |||
176 Total debts | 22 564.00 | |||
180 Liabilities Total | 39 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 136.00 | 6 652.00 | 6 136.00 | |
214 Production of goods sold - France | 38 707.00 | 38 254.00 | 38 707.00 | |
230 Other income | 2 000.00 | 4.00 | 2 000.00 | |
232 Total operating income excluding VAT | 46 845.00 | 44 911.00 | 46 845.00 | |
234 Purchases of goods (including customs duties) | 1 216.00 | 2 467.00 | 1 216.00 | |
236 Inventory change (goods) | 352.00 | 480.00 | 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 911.00 | 2 682.00 | 4 911.00 | |
240 Inventory changes (raw materials and supplies) | -1 419.00 | 135.00 | -1 419.00 | |
242 Other external expenses | 26 524.00 | 28 619.00 | 26 524.00 | |
243 (including business tax) | 1 147.00 | 1 147.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 270.00 | 1 584.00 | |
24B (including equipment leasing) | 135.00 | 135.00 | ||
250 Staff compensation | 8 197.00 | 4 573.00 | 8 197.00 | |
252 Social security contributions | 3 711.00 | 3 333.00 | 3 711.00 | |
254 Depreciation and amortization | 1 166.00 | 4 607.00 | 1 166.00 | |
262 Other expenses | 151.00 | 213.00 | 151.00 | |
264 Total operating expenses | 46 398.00 | 48 381.00 | 46 398.00 | |
270 Operating profit | 447.00 | -3 470.00 | 447.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 44.00 | 16.00 | 44.00 | |
300 Exceptional expenses | 608.00 | |||
310 Profit or loss | 10 406.00 | -4 088.00 | 10 406.00 | |
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