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BALANCE SHEET (
2019-09-20)
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 | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9849 |
| Management number | 2013B01283 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| 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 | 209 653.00 | 168 550.00 | 41 103.00 | 209 653.00 |
044 Total Fixed Assets | 229 653.00 | 168 550.00 | 61 103.00 | 229 653.00 |
050 Raw materials, supplies, in progress | 267 131.00 | 267 131.00 | 267 131.00 | |
060 Merchandise inventory | 82 923.00 | 82 923.00 | 82 923.00 | |
068 Receivables – Trade and related accounts | 376 326.00 | 5 211.00 | 371 115.00 | 376 326.00 |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 16 012.00 | 16 012.00 | 16 012.00 | |
092 Prepaid expenses | 7 280.00 | 7 280.00 | 7 280.00 | |
096 Total Current Assets + Prepaid Expenses | 756 210.00 | 5 211.00 | 750 999.00 | 756 210.00 |
110 Total Assets | 985 863.00 | 173 761.00 | 812 102.00 | 985 863.00 |
120 Share or Individual Capital | 302 440.00 | |||
126 Legal Reserve | 4 162.00 | |||
132 Other Reserves | 79 117.00 | |||
136 Profit for the Year | 62 754.00 | |||
142 Total Equity - Total I | 448 473.00 | |||
156 Loans and similar debts | 904.00 | |||
166 Suppliers and related accounts | 281 448.00 | |||
172 Other debts | 81 277.00 | |||
176 Total debts | 363 629.00 | |||
180 Liabilities Total | 812 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 815 175.00 | 310 290.00 | 815 175.00 | |
218 Production of services sold - France | 458 516.00 | 199 018.00 | 458 516.00 | |
222 Inventory production | -60 749.00 | 157 129.00 | -60 749.00 | |
230 Other income | 3 425.00 | 2 638.00 | 3 425.00 | |
232 Total operating income excluding VAT | 1 216 367.00 | 669 074.00 | 1 216 367.00 | |
234 Purchases of goods (including customs duties) | 700 456.00 | 290 914.00 | 700 456.00 | |
236 Inventory change (goods) | -26 817.00 | -27 131.00 | -26 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 038.00 | 95 821.00 | 117 038.00 | |
240 Inventory changes (raw materials and supplies) | 3 899.00 | -271.00 | 3 899.00 | |
242 Other external expenses | 117 512.00 | 118 540.00 | 117 512.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 4 889.00 | 3 626.00 | 4 889.00 | |
250 Staff compensation | 134 268.00 | 104 381.00 | 134 268.00 | |
252 Social security contributions | 57 786.00 | 44 076.00 | 57 786.00 | |
254 Depreciation and amortization | 33 383.00 | 35 392.00 | 33 383.00 | |
256 Provisions | 1 954.00 | 3 257.00 | 1 954.00 | |
264 Total operating expenses | 1 144 367.00 | 668 607.00 | 1 144 367.00 | |
270 Operating profit | 72 000.00 | 467.00 | 72 000.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 106.00 | 2 893.00 | 3 106.00 | |
294 Financial expenses | 197.00 | 124.00 | 197.00 | |
306 Income tax's | 12 158.00 | 12 158.00 | ||
310 Profit or loss | 62 754.00 | 3 236.00 | 62 754.00 | |
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