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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LE GALION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LE GALION |
| Siren | 818315061 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009813 |
| Management number | 2016B00244 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | 30 500.00 | 30 500.00 | |
028 Tangible Assets | 4 615.00 | 1 870.00 | 2 744.00 | 4 615.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 39 115.00 | 1 870.00 | 37 244.00 | 39 115.00 |
072 Receivables – Other | 2 182.00 | 2 182.00 | 2 182.00 | |
084 Cash | 2 213.00 | 2 213.00 | 2 213.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 4 518.00 | 4 518.00 | 4 518.00 | |
110 Total Assets | 43 633.00 | 1 870.00 | 41 763.00 | 43 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 249.00 | |||
136 Profit for the Year | -5.00 | |||
142 Total Equity - Total I | 1 344.00 | |||
156 Loans and similar debts | 22 490.00 | |||
166 Suppliers and related accounts | 10 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 181.00 | |||
172 Other debts | 7 916.00 | |||
176 Total debts | 40 418.00 | |||
180 Liabilities Total | 41 763.00 | |||
195 Of which payables due in more than one year | 16 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 601.00 | 90 601.00 | ||
226 Operating subsidies received | -1 489.00 | -1 489.00 | ||
230 Other income | 3 352.00 | 3 352.00 | ||
232 Total operating income excluding VAT | 92 465.00 | 92 465.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 507.00 | 21 507.00 | ||
240 Inventory changes (raw materials and supplies) | 332.00 | 332.00 | ||
242 Other external expenses | 54 317.00 | 54 317.00 | ||
243 (including business tax) | 773.00 | 773.00 | ||
244 Taxes, duties and similar payments | 2 923.00 | 2 923.00 | ||
250 Staff compensation | 10 610.00 | 10 610.00 | ||
252 Social security contributions | 2 017.00 | 2 017.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 3 292.00 | 3 292.00 | ||
264 Total operating expenses | 96 102.00 | 96 102.00 | ||
270 Operating profit | -3 637.00 | -3 637.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 5 300.00 | 5 300.00 | ||
294 Financial expenses | 1 094.00 | 1 094.00 | ||
300 Exceptional expenses | 593.00 | 593.00 | ||
310 Profit or loss | -5.00 | -5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 115.00 | 39 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 770.00 | 16 770.00 | ||
378 Amount of deductible VAT on goods and services | 13 373.00 | 13 373.00 | ||
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