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BALANCE SHEET (
2019-09-04)
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 | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/011188 |
| Management number | 2016B00244 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| 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 | 2 971.00 | 1 643.00 | 4 615.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 39 115.00 | 2 971.00 | 36 143.00 | 39 115.00 |
050 Raw materials, supplies, in progress | 3 396.00 | 3 396.00 | 3 396.00 | |
072 Receivables – Other | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 4 153.00 | 4 153.00 | 4 153.00 | |
092 Prepaid expenses | 299.00 | 299.00 | 299.00 | |
096 Total Current Assets + Prepaid Expenses | 9 014.00 | 9 014.00 | 9 014.00 | |
110 Total Assets | 48 130.00 | 2 971.00 | 45 158.00 | 48 130.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 244.00 | |||
136 Profit for the Year | 62.00 | |||
142 Total Equity - Total I | 1 406.00 | |||
156 Loans and similar debts | 16 583.00 | |||
166 Suppliers and related accounts | 7 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 617.00 | |||
172 Other debts | 19 375.00 | |||
176 Total debts | 43 752.00 | |||
180 Liabilities Total | 45 158.00 | |||
195 Of which payables due in more than one year | 10 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 458.00 | 81 458.00 | ||
230 Other income | 39.00 | 39.00 | ||
232 Total operating income excluding VAT | 81 497.00 | 81 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 582.00 | 23 582.00 | ||
240 Inventory changes (raw materials and supplies) | -3 396.00 | -3 396.00 | ||
242 Other external expenses | 44 093.00 | 44 093.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 3 109.00 | 3 109.00 | ||
264 Total operating expenses | 69 983.00 | 69 983.00 | ||
270 Operating profit | 11 514.00 | 11 514.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 104.00 | 104.00 | ||
294 Financial expenses | 727.00 | 727.00 | ||
300 Exceptional expenses | 10 878.00 | 10 878.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 62.00 | 62.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 695.00 | 14 695.00 | ||
378 Amount of deductible VAT on goods and services | 11 276.00 | 11 276.00 | ||
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