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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL DE GALLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| 2021-11-05 | Public | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-14 | Public | 2019-03-31 | Simplified |
| 2018-10-25 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2016-03-31 | Complete |
| Name | SARL DE GALLY |
| Siren | 443223581 |
| Closing | 2021-03-31 |
| Registry code | 8901 |
| Registration number | 3296 |
| Management number | 2011B00073 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89440 PRECY-LE-SEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
028 Tangible Assets | 733 224.00 | 522 809.00 | 210 415.00 | 733 224.00 |
040 Financial Assets | 1 097.00 | 1 097.00 | 1 097.00 | |
044 Total Fixed Assets | 741 944.00 | 522 809.00 | 219 135.00 | 741 944.00 |
050 Raw materials, supplies, in progress | 53 220.00 | 53 220.00 | 53 220.00 | |
064 Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
068 Receivables – Trade and related accounts | 22 169.00 | 22 169.00 | 22 169.00 | |
072 Receivables – Other | 6 386.00 | 6 386.00 | 6 386.00 | |
084 Cash | 125 092.00 | 125 092.00 | 125 092.00 | |
096 Total Current Assets + Prepaid Expenses | 206 971.00 | 206 971.00 | 206 971.00 | |
110 Total Assets | 948 915.00 | 522 809.00 | 426 106.00 | 948 915.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 167 842.00 | |||
136 Profit for the Year | 49 452.00 | |||
140 Regulated Provisions | 29 505.00 | |||
142 Total Equity - Total I | 270 300.00 | |||
156 Loans and similar debts | 108 065.00 | |||
164 Advances and down payments received on current orders | 10 949.00 | |||
166 Suppliers and related accounts | 8 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 331.00 | |||
172 Other debts | 27 877.00 | |||
176 Total debts | 155 807.00 | |||
180 Liabilities Total | 426 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 378.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40.00 | |||
195 Of which payables due in more than one year | 87 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 678.00 | 178 678.00 | ||
222 Inventory production | 49 862.00 | 49 862.00 | ||
230 Other income | 417.00 | 417.00 | ||
232 Total operating income excluding VAT | 228 956.00 | 228 956.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 440.00 | 23 440.00 | ||
240 Inventory changes (raw materials and supplies) | 1 461.00 | 1 461.00 | ||
242 Other external expenses | 63 242.00 | 63 242.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 32 400.00 | 32 400.00 | ||
254 Depreciation and amortization | 43 247.00 | 43 247.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 164 473.00 | 164 473.00 | ||
270 Operating profit | 64 483.00 | 64 483.00 | ||
280 Financial income | 2 035.00 | 2 035.00 | ||
290 Exceptional income | 3 038.00 | 3 038.00 | ||
294 Financial expenses | 2 191.00 | 2 191.00 | ||
300 Exceptional expenses | 5 880.00 | 5 880.00 | ||
306 Income tax's | 12 034.00 | 12 034.00 | ||
310 Profit or loss | 49 452.00 | 49 452.00 | ||
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