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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | GAL |
| Siren | 440296549 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 14737 |
| Management number | 2001B00886 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 562.00 | 12 562.00 | 12 562.00 | |
044 Total Fixed Assets | 12 562.00 | 12 562.00 | 12 562.00 | |
060 Merchandise inventory | 23 906.00 | 23 906.00 | 23 906.00 | |
068 Receivables – Trade and related accounts | 3 563.00 | 3 563.00 | 3 563.00 | |
072 Receivables – Other | 5 411.00 | 5 411.00 | 5 411.00 | |
084 Cash | 456.00 | 456.00 | 456.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 33 397.00 | 33 397.00 | 33 397.00 | |
110 Total Assets | 45 960.00 | 12 562.00 | 33 397.00 | 45 960.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -34 558.00 | |||
136 Profit for the Year | 8 133.00 | |||
142 Total Equity - Total I | -17 625.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 914.00 | |||
172 Other debts | 39 107.00 | |||
176 Total debts | 51 022.00 | |||
180 Liabilities Total | 33 397.00 | |||
199 Of which current accounts of debit partners | 5 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 325.00 | 41 930.00 | 38 325.00 | |
218 Production of services sold - France | 34 729.00 | 31 935.00 | 34 729.00 | |
230 Other income | 3 250.00 | |||
232 Total operating income excluding VAT | 73 054.00 | 77 115.00 | 73 054.00 | |
234 Purchases of goods (including customs duties) | 16 345.00 | 22 049.00 | 16 345.00 | |
236 Inventory change (goods) | 1 450.00 | -3 923.00 | 1 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | 366.00 | 97.00 | |
242 Other external expenses | 27 560.00 | 26 217.00 | 27 560.00 | |
243 (including business tax) | 1 869.00 | 1 869.00 | ||
244 Taxes, duties and similar payments | 5 121.00 | 5 329.00 | 5 121.00 | |
250 Staff compensation | 18 785.00 | 26 794.00 | 18 785.00 | |
252 Social security contributions | 1 388.00 | 1 341.00 | 1 388.00 | |
264 Total operating expenses | 70 746.00 | 78 173.00 | 70 746.00 | |
270 Operating profit | 2 308.00 | -1 057.00 | 2 308.00 | |
290 Exceptional income | 5 847.00 | 603.00 | 5 847.00 | |
294 Financial expenses | 22.00 | 5.00 | 22.00 | |
300 Exceptional expenses | 1 216.00 | |||
310 Profit or loss | 8 133.00 | -1 675.00 | 8 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 562.00 | 12 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 672.00 | 14 672.00 | ||
378 Amount of deductible VAT on goods and services | 6 932.00 | 6 932.00 | ||
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