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BALANCE SHEET (
2020-11-19)
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 | 2020-06-30 |
| Registry code | 8201 |
| Registration number | 4624 |
| Management number | 2016B00637 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 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 | 21 524.00 | 10 780.00 | 10 744.00 | 21 524.00 |
044 Total Fixed Assets | 36 524.00 | 10 780.00 | 25 744.00 | 36 524.00 |
050 Raw materials, supplies, in progress | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 36 049.00 | 425.00 | 35 624.00 | 36 049.00 |
072 Receivables – Other | 3 020.00 | 3 020.00 | 3 020.00 | |
084 Cash | 48 415.00 | 48 415.00 | 48 415.00 | |
096 Total Current Assets + Prepaid Expenses | 90 584.00 | 425.00 | 90 159.00 | 90 584.00 |
110 Total Assets | 127 108.00 | 11 205.00 | 115 903.00 | 127 108.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
132 Other Reserves | 43 745.00 | |||
136 Profit for the Year | -3 955.00 | |||
142 Total Equity - Total I | 67 510.00 | |||
166 Suppliers and related accounts | 12 616.00 | |||
172 Other debts | 35 776.00 | |||
176 Total debts | 48 392.00 | |||
180 Liabilities Total | 115 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 393 755.00 | 471 950.00 | 393 755.00 | |
222 Inventory production | 2 500.00 | 2 500.00 | ||
224 Capitalized production | 2 897.00 | 2 897.00 | ||
230 Other income | 6 158.00 | 652.00 | 6 158.00 | |
232 Total operating income excluding VAT | 405 309.00 | 472 602.00 | 405 309.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 027.00 | 142 634.00 | 141 027.00 | |
240 Inventory changes (raw materials and supplies) | 1 171.00 | 11 048.00 | 1 171.00 | |
242 Other external expenses | 83 658.00 | 118 361.00 | 83 658.00 | |
244 Taxes, duties and similar payments | 1 276.00 | 1 530.00 | 1 276.00 | |
250 Staff compensation | 118 031.00 | 107 536.00 | 118 031.00 | |
252 Social security contributions | 58 478.00 | 88 882.00 | 58 478.00 | |
254 Depreciation and amortization | 3 476.00 | 4 795.00 | 3 476.00 | |
256 Provisions | 425.00 | 425.00 | ||
262 Other expenses | 2 102.00 | 1.00 | 2 102.00 | |
264 Total operating expenses | 409 644.00 | 474 788.00 | 409 644.00 | |
270 Operating profit | -4 334.00 | -2 185.00 | -4 334.00 | |
290 Exceptional income | 1 539.00 | 11 434.00 | 1 539.00 | |
294 Financial expenses | -7.00 | 7.00 | -7.00 | |
300 Exceptional expenses | 1 166.00 | 1 839.00 | 1 166.00 | |
306 Income tax's | -1 778.00 | |||
310 Profit or loss | -3 955.00 | 9 181.00 | -3 955.00 | |
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