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BALANCE SHEET (
2020-01-29)
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 | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 349 |
| Management number | 2016B00637 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| 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 | 19 924.00 | 12 556.00 | 7 368.00 | 19 924.00 |
044 Total Fixed Assets | 34 924.00 | 12 556.00 | 22 368.00 | 34 924.00 |
050 Raw materials, supplies, in progress | 1 771.00 | 1 771.00 | 1 771.00 | |
068 Receivables – Trade and related accounts | 47 719.00 | 47 719.00 | 47 719.00 | |
072 Receivables – Other | 7 269.00 | 7 269.00 | 7 269.00 | |
084 Cash | 27 397.00 | 27 397.00 | 27 397.00 | |
096 Total Current Assets + Prepaid Expenses | 84 157.00 | 84 157.00 | 84 157.00 | |
110 Total Assets | 119 081.00 | 12 556.00 | 106 525.00 | 119 081.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
132 Other Reserves | 34 564.00 | |||
136 Profit for the Year | 9 181.00 | |||
142 Total Equity - Total I | 71 465.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 510.00 | |||
172 Other debts | 22 576.00 | |||
176 Total debts | 35 060.00 | |||
180 Liabilities Total | 106 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 471 950.00 | 302 613.00 | 471 950.00 | |
230 Other income | 652.00 | 699.00 | 652.00 | |
232 Total operating income excluding VAT | 472 602.00 | 303 313.00 | 472 602.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 634.00 | 107 230.00 | 142 634.00 | |
240 Inventory changes (raw materials and supplies) | 11 048.00 | -12 819.00 | 11 048.00 | |
242 Other external expenses | 118 361.00 | 64 100.00 | 118 361.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 1 954.00 | 1 530.00 | |
250 Staff compensation | 107 536.00 | 82 911.00 | 107 536.00 | |
252 Social security contributions | 88 882.00 | 41 541.00 | 88 882.00 | |
254 Depreciation and amortization | 4 795.00 | 5 812.00 | 4 795.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 474 788.00 | 290 728.00 | 474 788.00 | |
270 Operating profit | -2 185.00 | 12 585.00 | -2 185.00 | |
290 Exceptional income | 11 434.00 | 100.00 | 11 434.00 | |
294 Financial expenses | 7.00 | 46.00 | 7.00 | |
300 Exceptional expenses | 1 839.00 | 1 086.00 | 1 839.00 | |
306 Income tax's | -1 778.00 | -1 939.00 | -1 778.00 | |
310 Profit or loss | 9 181.00 | 13 491.00 | 9 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 176.00 | 1 176.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | 1 958.00 | ||
490 Total Fixed Assets (Gross Value) | 34 800.00 | 34 800.00 | ||
492 Total Fixed Assets (Increases) | 3 135.00 | 3 135.00 | ||
494 Total Fixed Assets (Decreases) | 3 011.00 | 3 011.00 | ||
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