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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : GALAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2019-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | GALAK |
| Siren | 791498082 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 4483 |
| Management number | 2013B00117 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40480 Vieux-Boucau-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 301 000.00 | 301 000.00 | 301 000.00 | |
014 Intangible Assets - Other | 43 438.00 | 43 438.00 | 43 438.00 | |
028 Tangible Assets | 68 006.00 | 59 945.00 | 8 060.00 | 68 006.00 |
040 Financial Assets | 8 067.00 | 8 067.00 | 8 067.00 | |
044 Total Fixed Assets | 420 511.00 | 103 384.00 | 317 127.00 | 420 511.00 |
060 Merchandise inventory | 2 794.00 | 2 794.00 | 2 794.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 59 444.00 | 59 444.00 | 59 444.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 65 202.00 | 65 202.00 | 65 202.00 | |
110 Total Assets | 485 714.00 | 103 384.00 | 382 329.00 | 485 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 81 130.00 | |||
134 Retained Earnings | -8 960.00 | |||
136 Profit for the Year | 7 206.00 | |||
142 Total Equity - Total I | 82 675.00 | |||
156 Loans and similar debts | 190 440.00 | |||
166 Suppliers and related accounts | 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 253.00 | |||
172 Other debts | 108 756.00 | |||
176 Total debts | 299 654.00 | |||
180 Liabilities Total | 382 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 791.00 | 242 791.00 | ||
224 Capitalized production | 3 062.00 | 3 062.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 544.00 | 3 544.00 | ||
232 Total operating income excluding VAT | 253 899.00 | 253 899.00 | ||
234 Purchases of goods (including customs duties) | 62 215.00 | 62 215.00 | ||
236 Inventory change (goods) | 1 159.00 | 1 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -109.00 | -109.00 | ||
242 Other external expenses | 57 535.00 | 57 535.00 | ||
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 93 639.00 | 93 639.00 | ||
252 Social security contributions | 23 150.00 | 23 150.00 | ||
254 Depreciation and amortization | 6 560.00 | 6 560.00 | ||
262 Other expenses | 254.00 | 254.00 | ||
264 Total operating expenses | 246 500.00 | 246 500.00 | ||
270 Operating profit | 7 398.00 | 7 398.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
310 Profit or loss | 7 206.00 | 7 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 511.00 | 420 511.00 | ||
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