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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : GALUMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | GALUMY |
| Siren | 829024645 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 16122 |
| Management number | 2017B01191 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 380.00 | 380.00 | 380.00 | |
028 Tangible Assets | 8 856.00 | 4 645.00 | 4 211.00 | 8 856.00 |
040 Financial Assets | 398.00 | 398.00 | 398.00 | |
044 Total Fixed Assets | 35 634.00 | 5 025.00 | 30 609.00 | 35 634.00 |
060 Merchandise inventory | 17 668.00 | 17 668.00 | 17 668.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 7 675.00 | 7 675.00 | 7 675.00 | |
084 Cash | 22 934.00 | 22 934.00 | 22 934.00 | |
096 Total Current Assets + Prepaid Expenses | 48 277.00 | 48 277.00 | 48 277.00 | |
110 Total Assets | 83 912.00 | 5 025.00 | 78 887.00 | 83 912.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 11 971.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 774.00 | |||
142 Total Equity - Total I | 19 944.00 | |||
156 Loans and similar debts | 19 582.00 | |||
166 Suppliers and related accounts | 23 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 15 894.00 | |||
176 Total debts | 58 942.00 | |||
180 Liabilities Total | 78 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 885.00 | |||
195 Of which payables due in more than one year | 15 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 942.00 | 309 001.00 | 359 942.00 | |
218 Production of services sold - France | 56.00 | 71.00 | 56.00 | |
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 360 010.00 | 309 071.00 | 360 010.00 | |
234 Purchases of goods (including customs duties) | 252 024.00 | 215 872.00 | 252 024.00 | |
236 Inventory change (goods) | -2 245.00 | -2 084.00 | -2 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | 40.00 | 418.00 | |
242 Other external expenses | 37 710.00 | 31 267.00 | 37 710.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 874.00 | 1 851.00 | 1 874.00 | |
250 Staff compensation | 53 101.00 | 37 801.00 | 53 101.00 | |
252 Social security contributions | 5 978.00 | 4 040.00 | 5 978.00 | |
254 Depreciation and amortization | 2 238.00 | 1 818.00 | 2 238.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 351 103.00 | 290 607.00 | 351 103.00 | |
270 Operating profit | 8 908.00 | 18 464.00 | 8 908.00 | |
294 Financial expenses | 221.00 | 382.00 | 221.00 | |
300 Exceptional expenses | 1 894.00 | 1 215.00 | 1 894.00 | |
306 Income tax's | 1 019.00 | 1 664.00 | 1 019.00 | |
310 Profit or loss | 5 774.00 | 15 203.00 | 5 774.00 | |
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