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BALANCE SHEET (
2018-12-28)
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 | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 5007 |
| Management number | 2016B00637 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| 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 | 19 800.00 | 8 984.00 | 10 816.00 | 19 800.00 |
044 Total Fixed Assets | 34 800.00 | 8 984.00 | 25 816.00 | 34 800.00 |
050 Raw materials, supplies, in progress | 12 819.00 | 12 819.00 | 12 819.00 | |
068 Receivables – Trade and related accounts | 40 288.00 | 40 288.00 | 40 288.00 | |
072 Receivables – Other | 9 237.00 | 9 237.00 | 9 237.00 | |
084 Cash | 19 098.00 | 19 098.00 | 19 098.00 | |
096 Total Current Assets + Prepaid Expenses | 81 442.00 | 81 442.00 | 81 442.00 | |
110 Total Assets | 116 242.00 | 8 984.00 | 107 258.00 | 116 242.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
132 Other Reserves | 21 073.00 | |||
136 Profit for the Year | 13 491.00 | |||
142 Total Equity - Total I | 62 284.00 | |||
156 Loans and similar debts | 2 307.00 | |||
166 Suppliers and related accounts | 27 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 254.00 | |||
172 Other debts | 15 240.00 | |||
176 Total debts | 44 974.00 | |||
180 Liabilities Total | 107 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 302 613.00 | 223 014.00 | 302 613.00 | |
230 Other income | 699.00 | 699.00 | ||
232 Total operating income excluding VAT | 303 313.00 | 223 014.00 | 303 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 230.00 | 70 069.00 | 107 230.00 | |
240 Inventory changes (raw materials and supplies) | -12 819.00 | -12 819.00 | ||
242 Other external expenses | 64 100.00 | 39 193.00 | 64 100.00 | |
244 Taxes, duties and similar payments | 1 954.00 | 1 011.00 | 1 954.00 | |
250 Staff compensation | 82 911.00 | 57 640.00 | 82 911.00 | |
252 Social security contributions | 41 541.00 | 27 219.00 | 41 541.00 | |
254 Depreciation and amortization | 5 812.00 | 3 172.00 | 5 812.00 | |
264 Total operating expenses | 290 728.00 | 198 304.00 | 290 728.00 | |
270 Operating profit | 12 585.00 | 24 710.00 | 12 585.00 | |
290 Exceptional income | 100.00 | 1.00 | 100.00 | |
294 Financial expenses | 46.00 | 165.00 | 46.00 | |
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
306 Income tax's | -1 939.00 | 953.00 | -1 939.00 | |
310 Profit or loss | 13 491.00 | 23 593.00 | 13 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 225.00 | 2 225.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 839.00 | 839.00 | ||
490 Total Fixed Assets (Gross Value) | 31 734.00 | 31 734.00 | ||
492 Total Fixed Assets (Increases) | 3 065.00 | 3 065.00 | ||
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