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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LE GALL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2020-11-19 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2018-09-06 | Public | 2017-06-30 | Simplified |
| Name | LE GALL ET FILS |
| Siren | 823956693 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 3344 |
| Management number | 2016B00637 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 16 735.00 | 3 172.00 | 13 563.00 | 16 735.00 |
044 Total Fixed Assets | 31 735.00 | 3 172.00 | 28 563.00 | 31 735.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 45 781.00 | 45 781.00 | 45 781.00 | |
072 Receivables – Other | 7 541.00 | 7 541.00 | 7 541.00 | |
084 Cash | 16 620.00 | 16 620.00 | 16 620.00 | |
096 Total Current Assets + Prepaid Expenses | 69 943.00 | 69 943.00 | 69 943.00 | |
110 Total Assets | 101 678.00 | 3 172.00 | 98 506.00 | 101 678.00 |
120 Share or Individual Capital | 25 200.00 | |||
136 Profit for the Year | 23 593.00 | |||
142 Total Equity - Total I | 48 793.00 | |||
156 Loans and similar debts | 4 794.00 | |||
166 Suppliers and related accounts | 12 267.00 | |||
172 Other debts | 32 651.00 | |||
176 Total debts | 49 712.00 | |||
180 Liabilities Total | 98 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 223 014.00 | 223 014.00 | ||
232 Total operating income excluding VAT | 223 014.00 | 223 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 069.00 | 70 069.00 | ||
242 Other external expenses | 39 193.00 | 39 193.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 57 640.00 | 57 640.00 | ||
252 Social security contributions | 27 219.00 | 27 219.00 | ||
254 Depreciation and amortization | 3 172.00 | 3 172.00 | ||
264 Total operating expenses | 198 304.00 | 198 304.00 | ||
270 Operating profit | 24 710.00 | 24 710.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
306 Income tax's | 953.00 | 953.00 | ||
310 Profit or loss | 23 593.00 | 23 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 15 000.00 | 15 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 700.00 | 14 700.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | 1 834.00 | ||
492 Total Fixed Assets (Increases) | 31 734.00 | 31 734.00 | ||
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