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BALANCE SHEET (
2022-12-27)
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 | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 5565 |
| Management number | 2016B00637 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| 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 | 43 386.00 | 25 372.00 | 18 014.00 | 43 386.00 |
044 Total Fixed Assets | 58 386.00 | 25 372.00 | 33 014.00 | 58 386.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 76 273.00 | 76 273.00 | 76 273.00 | |
072 Receivables – Other | 15 194.00 | 15 194.00 | 15 194.00 | |
084 Cash | 94 070.00 | 94 070.00 | 94 070.00 | |
092 Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
096 Total Current Assets + Prepaid Expenses | 190 489.00 | 190 489.00 | 190 489.00 | |
110 Total Assets | 248 875.00 | 25 372.00 | 223 503.00 | 248 875.00 |
120 Share or Individual Capital | 25 200.00 | |||
126 Legal Reserve | 2 520.00 | |||
132 Other Reserves | 114 713.00 | |||
136 Profit for the Year | 11 662.00 | |||
142 Total Equity - Total I | 154 096.00 | |||
154 Provisions for risks and charges - Total II | 495.00 | |||
166 Suppliers and related accounts | 32 078.00 | |||
172 Other debts | 36 834.00 | |||
176 Total debts | 68 913.00 | |||
180 Liabilities Total | 223 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 389 608.00 | 477 153.00 | 389 608.00 | |
222 Inventory production | -5 000.00 | 2 500.00 | -5 000.00 | |
230 Other income | 3 583.00 | 526.00 | 3 583.00 | |
232 Total operating income excluding VAT | 388 191.00 | 480 179.00 | 388 191.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 146.00 | 160 119.00 | 138 146.00 | |
240 Inventory changes (raw materials and supplies) | -2 200.00 | -700.00 | -2 200.00 | |
242 Other external expenses | 84 695.00 | 116 476.00 | 84 695.00 | |
244 Taxes, duties and similar payments | 2 224.00 | 1 224.00 | 2 224.00 | |
250 Staff compensation | 84 445.00 | 79 128.00 | 84 445.00 | |
252 Social security contributions | 43 917.00 | 36 890.00 | 43 917.00 | |
254 Depreciation and amortization | 11 892.00 | 9 499.00 | 11 892.00 | |
256 Provisions | 2 308.00 | |||
262 Other expenses | 12 290.00 | 165.00 | 12 290.00 | |
264 Total operating expenses | 375 409.00 | 405 109.00 | 375 409.00 | |
270 Operating profit | 12 782.00 | 75 069.00 | 12 782.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 2 636.00 | 27 907.00 | 2 636.00 | |
294 Financial expenses | 1 558.00 | |||
300 Exceptional expenses | 1 691.00 | 5 759.00 | 1 691.00 | |
306 Income tax's | 2 074.00 | 20 735.00 | 2 074.00 | |
310 Profit or loss | 11 662.00 | 74 923.00 | 11 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 741.00 | 1 741.00 | ||
490 Total Fixed Assets (Gross Value) | 56 644.00 | 56 644.00 | ||
492 Total Fixed Assets (Increases) | 1 741.00 | 1 741.00 | ||
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