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BALANCE SHEET (
2022-10-03)
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 | 2022-03-31 |
| Registry code | 8901 |
| Registration number | 2871 |
| Management number | 2011B00073 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| 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 | 735 305.00 | 567 472.00 | 167 833.00 | 735 305.00 |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 744 039.00 | 567 472.00 | 176 567.00 | 744 039.00 |
050 Raw materials, supplies, in progress | 55 220.00 | 55 220.00 | 55 220.00 | |
064 Advances and down payments on orders | 2 362.00 | 2 362.00 | 2 362.00 | |
068 Receivables – Trade and related accounts | 5 201.00 | 5 201.00 | 5 201.00 | |
072 Receivables – Other | 12 426.00 | 12 426.00 | 12 426.00 | |
084 Cash | 167 902.00 | 167 902.00 | 167 902.00 | |
092 Prepaid expenses | 7 106.00 | 7 106.00 | 7 106.00 | |
096 Total Current Assets + Prepaid Expenses | 250 216.00 | 250 216.00 | 250 216.00 | |
110 Total Assets | 994 255.00 | 567 472.00 | 426 783.00 | 994 255.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 217 294.00 | |||
136 Profit for the Year | 33 365.00 | |||
140 Regulated Provisions | 27 976.00 | |||
142 Total Equity - Total I | 302 135.00 | |||
156 Loans and similar debts | 84 362.00 | |||
164 Advances and down payments received on current orders | 966.00 | |||
166 Suppliers and related accounts | 29 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 830.00 | |||
172 Other debts | 9 343.00 | |||
176 Total debts | 124 648.00 | |||
180 Liabilities Total | 426 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 095.00 | |||
195 Of which payables due in more than one year | 57 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 830.00 | 830.00 | ||
218 Production of services sold - France | 192 184.00 | 192 184.00 | ||
222 Inventory production | 3 910.00 | 3 910.00 | ||
230 Other income | 936.00 | 936.00 | ||
232 Total operating income excluding VAT | 197 860.00 | 197 860.00 | ||
234 Purchases of goods (including customs duties) | 830.00 | 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 115.00 | 21 115.00 | ||
240 Inventory changes (raw materials and supplies) | 1 911.00 | 1 911.00 | ||
242 Other external expenses | 52 175.00 | 52 175.00 | ||
244 Taxes, duties and similar payments | 882.00 | 882.00 | ||
250 Staff compensation | 36 880.00 | 36 880.00 | ||
254 Depreciation and amortization | 44 663.00 | 44 663.00 | ||
264 Total operating expenses | 158 456.00 | 158 456.00 | ||
270 Operating profit | 39 404.00 | 39 404.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 3 723.00 | 3 723.00 | ||
294 Financial expenses | 1 837.00 | 1 837.00 | ||
300 Exceptional expenses | 2 194.00 | 2 194.00 | ||
306 Income tax's | 5 774.00 | 5 774.00 | ||
310 Profit or loss | 33 365.00 | 33 365.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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