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BALANCE SHEET (
2018-11-16)
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 | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11982 |
| Management number | 2013B01283 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 | 199 711.00 | 135 167.00 | 64 544.00 | 199 711.00 |
044 Total Fixed Assets | 219 711.00 | 135 167.00 | 84 544.00 | 219 711.00 |
050 Raw materials, supplies, in progress | 331 778.00 | 331 778.00 | 331 778.00 | |
060 Merchandise inventory | 56 106.00 | 56 106.00 | 56 106.00 | |
068 Receivables – Trade and related accounts | 47 775.00 | 3 257.00 | 44 518.00 | 47 775.00 |
072 Receivables – Other | 13 122.00 | 13 122.00 | 13 122.00 | |
084 Cash | 28 486.00 | 28 486.00 | 28 486.00 | |
092 Prepaid expenses | 14 066.00 | 14 066.00 | 14 066.00 | |
096 Total Current Assets + Prepaid Expenses | 491 333.00 | 3 257.00 | 488 076.00 | 491 333.00 |
110 Total Assets | 711 044.00 | 138 424.00 | 572 620.00 | 711 044.00 |
120 Share or Individual Capital | 302 440.00 | |||
126 Legal Reserve | 4 001.00 | |||
132 Other Reserves | 76 042.00 | |||
136 Profit for the Year | 3 236.00 | |||
142 Total Equity - Total I | 385 719.00 | |||
166 Suppliers and related accounts | 163 906.00 | |||
172 Other debts | 22 995.00 | |||
176 Total debts | 186 901.00 | |||
180 Liabilities Total | 572 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 290.00 | 482 676.00 | 310 290.00 | |
218 Production of services sold - France | 199 018.00 | 406 481.00 | 199 018.00 | |
222 Inventory production | 157 129.00 | 43 978.00 | 157 129.00 | |
230 Other income | 2 638.00 | 5 339.00 | 2 638.00 | |
232 Total operating income excluding VAT | 669 074.00 | 938 473.00 | 669 074.00 | |
234 Purchases of goods (including customs duties) | 290 914.00 | 421 753.00 | 290 914.00 | |
236 Inventory change (goods) | -27 131.00 | 7 550.00 | -27 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 821.00 | 122 946.00 | 95 821.00 | |
240 Inventory changes (raw materials and supplies) | -271.00 | 22 619.00 | -271.00 | |
242 Other external expenses | 118 540.00 | 133 612.00 | 118 540.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 3 626.00 | 3 940.00 | 3 626.00 | |
250 Staff compensation | 104 381.00 | 114 068.00 | 104 381.00 | |
252 Social security contributions | 44 076.00 | 48 898.00 | 44 076.00 | |
254 Depreciation and amortization | 35 392.00 | 35 184.00 | 35 392.00 | |
256 Provisions | 3 257.00 | 3 257.00 | ||
264 Total operating expenses | 668 607.00 | 910 569.00 | 668 607.00 | |
270 Operating profit | 467.00 | 27 904.00 | 467.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 2 893.00 | 1 511.00 | 2 893.00 | |
294 Financial expenses | 124.00 | 223.00 | 124.00 | |
300 Exceptional expenses | 803.00 | |||
306 Income tax's | 2 893.00 | |||
310 Profit or loss | 3 236.00 | 25 499.00 | 3 236.00 | |
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