Grow your business safely with GALYS
All the information you need about GALYS to develop and secure your business in France
G
HOME >
CORPORATES
>
GALYS >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : GALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | GALYS |
| Siren | 448324277 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031128 |
| Management number | 2003B01591 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 398 139.00 | 398 139.00 | 398 139.00 | |
014 Intangible Assets - Other | 23 004.00 | 23 004.00 | 23 004.00 | |
028 Tangible Assets | 95 281.00 | 68 459.00 | 26 822.00 | 95 281.00 |
040 Financial Assets | 7 721.00 | 7 721.00 | 7 721.00 | |
044 Total Fixed Assets | 524 144.00 | 91 463.00 | 432 681.00 | 524 144.00 |
068 Receivables – Trade and related accounts | 25 721.00 | 25 721.00 | 25 721.00 | |
072 Receivables – Other | 23 502.00 | 23 502.00 | 23 502.00 | |
084 Cash | 1 090 814.00 | 1 090 814.00 | 1 090 814.00 | |
092 Prepaid expenses | 17 524.00 | 17 524.00 | 17 524.00 | |
096 Total Current Assets + Prepaid Expenses | 1 157 561.00 | 1 157 561.00 | 1 157 561.00 | |
110 Total Assets | 1 681 705.00 | 91 463.00 | 1 590 242.00 | 1 681 705.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 411.00 | |||
132 Other Reserves | 7 049.00 | |||
134 Retained Earnings | -11 779.00 | |||
136 Profit for the Year | 3 271.00 | |||
142 Total Equity - Total I | 43 952.00 | |||
156 Loans and similar debts | 239 506.00 | |||
166 Suppliers and related accounts | 57 786.00 | |||
172 Other debts | 1 248 998.00 | |||
176 Total debts | 1 546 290.00 | |||
180 Liabilities Total | 1 590 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 840 207.00 | 814 519.00 | 840 207.00 | |
230 Other income | 4 887.00 | 7 826.00 | 4 887.00 | |
232 Total operating income excluding VAT | 845 094.00 | 822 345.00 | 845 094.00 | |
242 Other external expenses | 356 097.00 | 333 554.00 | 356 097.00 | |
244 Taxes, duties and similar payments | 13 108.00 | 9 239.00 | 13 108.00 | |
250 Staff compensation | 342 962.00 | 355 960.00 | 342 962.00 | |
252 Social security contributions | 113 708.00 | 112 918.00 | 113 708.00 | |
254 Depreciation and amortization | 8 555.00 | 9 545.00 | 8 555.00 | |
262 Other expenses | 93.00 | 2.00 | 93.00 | |
264 Total operating expenses | 834 522.00 | 821 218.00 | 834 522.00 | |
270 Operating profit | 10 571.00 | 1 127.00 | 10 571.00 | |
280 Financial income | 1 873.00 | 8 905.00 | 1 873.00 | |
290 Exceptional income | 9 162.00 | 7 258.00 | 9 162.00 | |
294 Financial expenses | 12 418.00 | 15 269.00 | 12 418.00 | |
300 Exceptional expenses | 5 917.00 | 2 898.00 | 5 917.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | 3 271.00 | 50.00 | 3 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 548 982.00 | 548 982.00 | ||
494 Total Fixed Assets (Decreases) | 24 839.00 | 24 839.00 | ||
all companies in France
Complete and comprehensive database.
