Grow your business safely with FRANCE GALETS
All the information you need about FRANCE GALETS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCE GALETS >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FRANCE GALETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FRANCE GALETS |
| Siren | 798720199 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5803 |
| Management number | 2013B01283 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63570 Brassac-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 184 707.00 | 99 775.00 | 84 932.00 | 184 707.00 |
044 Total Fixed Assets | 204 707.00 | 99 775.00 | 104 932.00 | 204 707.00 |
050 Raw materials, supplies, in progress | 174 378.00 | 174 378.00 | 174 378.00 | |
060 Merchandise inventory | 28 975.00 | 28 975.00 | 28 975.00 | |
068 Receivables – Trade and related accounts | 294 340.00 | 294 340.00 | 294 340.00 | |
072 Receivables – Other | 16 517.00 | 16 517.00 | 16 517.00 | |
084 Cash | 41 462.00 | 41 462.00 | 41 462.00 | |
092 Prepaid expenses | 6 106.00 | 6 106.00 | 6 106.00 | |
096 Total Current Assets + Prepaid Expenses | 561 778.00 | 561 778.00 | 561 778.00 | |
110 Total Assets | 766 485.00 | 99 775.00 | 666 710.00 | 766 485.00 |
120 Share or Individual Capital | 302 440.00 | |||
126 Legal Reserve | 2 726.00 | |||
132 Other Reserves | 51 819.00 | |||
136 Profit for the Year | 25 499.00 | |||
142 Total Equity - Total I | 382 483.00 | |||
166 Suppliers and related accounts | 241 954.00 | |||
172 Other debts | 42 272.00 | |||
176 Total debts | 284 227.00 | |||
180 Liabilities Total | 666 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 676.00 | 859 605.00 | 482 676.00 | |
218 Production of services sold - France | 406 481.00 | 329 396.00 | 406 481.00 | |
222 Inventory production | 43 978.00 | -60 475.00 | 43 978.00 | |
226 Operating subsidies received | 18 500.00 | |||
230 Other income | 5 339.00 | 11 360.00 | 5 339.00 | |
232 Total operating income excluding VAT | 938 473.00 | 1 158 386.00 | 938 473.00 | |
234 Purchases of goods (including customs duties) | 421 753.00 | 770 303.00 | 421 753.00 | |
236 Inventory change (goods) | 7 550.00 | -18 011.00 | 7 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 946.00 | 92 170.00 | 122 946.00 | |
240 Inventory changes (raw materials and supplies) | 22 619.00 | -6 210.00 | 22 619.00 | |
242 Other external expenses | 133 612.00 | 155 353.00 | 133 612.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 3 940.00 | 2 355.00 | 3 940.00 | |
250 Staff compensation | 114 068.00 | 76 703.00 | 114 068.00 | |
252 Social security contributions | 48 898.00 | 36 123.00 | 48 898.00 | |
254 Depreciation and amortization | 35 184.00 | 31 664.00 | 35 184.00 | |
264 Total operating expenses | 910 569.00 | 1 140 450.00 | 910 569.00 | |
270 Operating profit | 27 904.00 | 17 937.00 | 27 904.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1 511.00 | 4 090.00 | 1 511.00 | |
294 Financial expenses | 223.00 | 325.00 | 223.00 | |
300 Exceptional expenses | 803.00 | 1 143.00 | 803.00 | |
306 Income tax's | 2 893.00 | 2 325.00 | 2 893.00 | |
310 Profit or loss | 25 499.00 | 18 235.00 | 25 499.00 | |
all companies in France
Complete and comprehensive database.
