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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LA GALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| Name | LA GALETTE |
| Siren | 842952145 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005440 |
| Management number | 2018B02206 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 GRAND-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 32 714.00 | 18 895.00 | 13 819.00 | 32 714.00 |
044 Total Fixed Assets | 127 714.00 | 18 895.00 | 108 819.00 | 127 714.00 |
050 Raw materials, supplies, in progress | 6 858.00 | 6 858.00 | 6 858.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 60 159.00 | 60 159.00 | 60 159.00 | |
096 Total Current Assets + Prepaid Expenses | 69 727.00 | 69 727.00 | 69 727.00 | |
110 Total Assets | 197 441.00 | 18 895.00 | 178 545.00 | 197 441.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 326.00 | |||
136 Profit for the Year | 13 870.00 | |||
142 Total Equity - Total I | 25 196.00 | |||
156 Loans and similar debts | 38 000.00 | |||
166 Suppliers and related accounts | 9 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 811.00 | |||
172 Other debts | 105 466.00 | |||
176 Total debts | 153 349.00 | |||
180 Liabilities Total | 178 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 975.00 | 97 975.00 | ||
226 Operating subsidies received | 33 198.00 | 33 198.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 131 183.00 | 131 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 519.00 | 48 519.00 | ||
240 Inventory changes (raw materials and supplies) | -4 283.00 | -4 283.00 | ||
242 Other external expenses | 30 442.00 | 30 442.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
250 Staff compensation | 29 573.00 | 29 573.00 | ||
252 Social security contributions | 2 386.00 | 2 386.00 | ||
254 Depreciation and amortization | 9 056.00 | 9 056.00 | ||
262 Other expenses | 495.00 | 495.00 | ||
264 Total operating expenses | 116 345.00 | 116 345.00 | ||
270 Operating profit | 14 839.00 | 14 839.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 777.00 | 777.00 | ||
310 Profit or loss | 13 870.00 | 13 870.00 | ||
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