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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ENTREPRISE GALLION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE GALLION SARL |
| Siren | 305291973 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1352 |
| Management number | 1976B00042 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Pont-de-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 172.00 | 14 172.00 | 14 172.00 | |
028 Tangible Assets | 11 052.00 | 9 188.00 | 1 864.00 | 11 052.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 25 363.00 | 9 188.00 | 16 175.00 | 25 363.00 |
050 Raw materials, supplies, in progress | 9 853.00 | 9 853.00 | 9 853.00 | |
060 Merchandise inventory | 14 444.00 | 14 444.00 | 14 444.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 776.00 | 10 776.00 | 10 776.00 | |
072 Receivables – Other | 8 738.00 | 8 738.00 | 8 738.00 | |
084 Cash | 15 840.00 | 15 840.00 | 15 840.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 61 031.00 | 61 031.00 | 61 031.00 | |
110 Total Assets | 86 393.00 | 9 188.00 | 77 205.00 | 86 393.00 |
120 Share or Individual Capital | 54 882.00 | |||
126 Legal Reserve | 5 488.00 | |||
132 Other Reserves | 13 339.00 | |||
134 Retained Earnings | -34 171.00 | |||
136 Profit for the Year | 9 790.00 | |||
142 Total Equity - Total I | 49 328.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 5 196.00 | |||
176 Total debts | 27 877.00 | |||
180 Liabilities Total | 77 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 447.00 | 251 378.00 | 212 447.00 | |
218 Production of services sold - France | 51 451.00 | 42 204.00 | 51 451.00 | |
230 Other income | 3 142.00 | 796.00 | 3 142.00 | |
232 Total operating income excluding VAT | 267 040.00 | 294 378.00 | 267 040.00 | |
234 Purchases of goods (including customs duties) | 127 291.00 | 155 408.00 | 127 291.00 | |
236 Inventory change (goods) | 584.00 | 2 477.00 | 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 146.00 | 31 742.00 | 28 146.00 | |
240 Inventory changes (raw materials and supplies) | 567.00 | 2 102.00 | 567.00 | |
242 Other external expenses | 40 613.00 | 43 087.00 | 40 613.00 | |
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 3 478.00 | 3 150.00 | 3 478.00 | |
250 Staff compensation | 41 670.00 | 36 334.00 | 41 670.00 | |
252 Social security contributions | 14 261.00 | 13 117.00 | 14 261.00 | |
254 Depreciation and amortization | 672.00 | 301.00 | 672.00 | |
262 Other expenses | 21.00 | 518.00 | 21.00 | |
264 Total operating expenses | 257 303.00 | 288 236.00 | 257 303.00 | |
270 Operating profit | 9 737.00 | 6 142.00 | 9 737.00 | |
280 Financial income | 27.00 | 20.00 | 27.00 | |
290 Exceptional income | 36.00 | 264.00 | 36.00 | |
294 Financial expenses | 9.00 | 107.00 | 9.00 | |
310 Profit or loss | 9 790.00 | 6 319.00 | 9 790.00 | |
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