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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : GALOCHAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | GALOCHAR |
| Siren | 751018508 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5370 |
| Management number | 2012B00451 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 14 179.00 | 12 841.00 | 1 338.00 | 14 179.00 |
040 Financial Assets | 1 414.00 | 1 414.00 | 1 414.00 | |
044 Total Fixed Assets | 62 593.00 | 12 841.00 | 49 752.00 | 62 593.00 |
072 Receivables – Other | 711.00 | 711.00 | 711.00 | |
084 Cash | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
110 Total Assets | 67 313.00 | 12 841.00 | 54 472.00 | 67 313.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 155.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 212.00 | |||
142 Total Equity - Total I | 14 866.00 | |||
156 Loans and similar debts | 28 465.00 | |||
166 Suppliers and related accounts | 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 671.00 | |||
172 Other debts | 10 991.00 | |||
176 Total debts | 39 605.00 | |||
180 Liabilities Total | 54 472.00 | |||
195 Of which payables due in more than one year | 13 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 752.00 | 110 774.00 | 102 752.00 | |
218 Production of services sold - France | 883.00 | 976.00 | 883.00 | |
230 Other income | 2 187.00 | 1 600.00 | 2 187.00 | |
232 Total operating income excluding VAT | 105 822.00 | 113 350.00 | 105 822.00 | |
234 Purchases of goods (including customs duties) | 33 265.00 | 34 289.00 | 33 265.00 | |
242 Other external expenses | 23 757.00 | 24 872.00 | 23 757.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 2 175.00 | 1 700.00 | |
250 Staff compensation | 25 974.00 | 25 599.00 | 25 974.00 | |
252 Social security contributions | 2 160.00 | 2 355.00 | 2 160.00 | |
254 Depreciation and amortization | 2 364.00 | 2 658.00 | 2 364.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 89 222.00 | 91 953.00 | 89 222.00 | |
270 Operating profit | 16 601.00 | 21 397.00 | 16 601.00 | |
290 Exceptional income | 511.00 | 5 500.00 | 511.00 | |
294 Financial expenses | 1 275.00 | 1 663.00 | 1 275.00 | |
300 Exceptional expenses | 5 500.00 | 5 500.00 | ||
306 Income tax's | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 9 212.00 | 25 234.00 | 9 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 62 593.00 | 62 593.00 | ||
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