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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : GALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GALA |
| Siren | 514611417 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6535 |
| Management number | 2013B00650 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21700 NUITS ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 3 077.00 | 1 846.00 | 1 231.00 | 3 077.00 |
028 Tangible Assets | 19 628.00 | 8 745.00 | 10 883.00 | 19 628.00 |
040 Financial Assets | 707.00 | 707.00 | 707.00 | |
044 Total Fixed Assets | 53 412.00 | 10 591.00 | 42 821.00 | 53 412.00 |
060 Merchandise inventory | 47 673.00 | 47 673.00 | 47 673.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 791.00 | 1 791.00 | 1 791.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 3 240.00 | 3 240.00 | 3 240.00 | |
096 Total Current Assets + Prepaid Expenses | 52 735.00 | 52 735.00 | 52 735.00 | |
110 Total Assets | 106 147.00 | 10 591.00 | 95 556.00 | 106 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 53 284.00 | |||
136 Profit for the Year | -6 382.00 | |||
142 Total Equity - Total I | 47 901.00 | |||
156 Loans and similar debts | 22 768.00 | |||
166 Suppliers and related accounts | 16 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 821.00 | |||
172 Other debts | 8 285.00 | |||
176 Total debts | 47 654.00 | |||
180 Liabilities Total | 95 556.00 | |||
193 Of which financial assets due in less than one year | 707.00 | |||
195 Of which payables due in more than one year | 15 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 846.00 | 64 301.00 | 54 846.00 | |
232 Total operating income excluding VAT | 54 846.00 | 64 301.00 | 54 846.00 | |
234 Purchases of goods (including customs duties) | 21 729.00 | 28 513.00 | 21 729.00 | |
236 Inventory change (goods) | 6 496.00 | 3 364.00 | 6 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 215.00 | 62.00 | |
242 Other external expenses | 15 413.00 | 15 800.00 | 15 413.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 777.00 | 918.00 | 777.00 | |
250 Staff compensation | 10 080.00 | 15 180.00 | 10 080.00 | |
252 Social security contributions | 531.00 | 4 062.00 | 531.00 | |
254 Depreciation and amortization | 3 455.00 | 3 455.00 | 3 455.00 | |
264 Total operating expenses | 58 543.00 | 71 507.00 | 58 543.00 | |
270 Operating profit | -3 697.00 | -7 206.00 | -3 697.00 | |
294 Financial expenses | 2 686.00 | 1 237.00 | 2 686.00 | |
310 Profit or loss | -6 382.00 | -8 443.00 | -6 382.00 | |
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