Grow your business safely with GALDOS
All the information you need about GALDOS to develop and secure your business in France
G
HOME >
CORPORATES
>
GALDOS >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : GALDOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | GALDOS |
| Siren | 802204008 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 9069 |
| Management number | 2014B00467 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Mouguerre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 760.00 | 95 760.00 | 95 760.00 | |
014 Intangible Assets - Other | 12 009.00 | 10 169.00 | 1 841.00 | 12 009.00 |
028 Tangible Assets | 32 215.00 | 16 644.00 | 15 570.00 | 32 215.00 |
040 Financial Assets | 2 992.00 | 2 992.00 | 2 992.00 | |
044 Total Fixed Assets | 142 976.00 | 26 813.00 | 116 163.00 | 142 976.00 |
050 Raw materials, supplies, in progress | 51.00 | 51.00 | 51.00 | |
060 Merchandise inventory | 436.00 | 436.00 | 436.00 | |
068 Receivables – Trade and related accounts | 629.00 | 629.00 | 629.00 | |
072 Receivables – Other | 2 907.00 | 2 907.00 | 2 907.00 | |
084 Cash | 9 950.00 | 9 950.00 | 9 950.00 | |
088 Cash | 970.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 943.00 | 14 943.00 | 14 943.00 | |
110 Total Assets | 157 919.00 | 26 813.00 | 131 106.00 | 157 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 004.00 | |||
136 Profit for the Year | -5 818.00 | |||
142 Total Equity - Total I | -1 714.00 | |||
156 Loans and similar debts | 47 972.00 | |||
166 Suppliers and related accounts | 1 158.00 | |||
172 Other debts | 83 691.00 | |||
176 Total debts | 132 821.00 | |||
180 Liabilities Total | 131 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 633.00 | 137 846.00 | 115 633.00 | |
226 Operating subsidies received | 76.00 | 543.00 | 76.00 | |
230 Other income | 395.00 | 22.00 | 395.00 | |
232 Total operating income excluding VAT | 116 104.00 | 138 411.00 | 116 104.00 | |
234 Purchases of goods (including customs duties) | 28 589.00 | 38 694.00 | 28 589.00 | |
236 Inventory change (goods) | 162.00 | 16.00 | 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 956.00 | 1 287.00 | 956.00 | |
240 Inventory changes (raw materials and supplies) | -2.00 | 15.00 | -2.00 | |
242 Other external expenses | 38 709.00 | 30 453.00 | 38 709.00 | |
244 Taxes, duties and similar payments | 1 124.00 | 1 033.00 | 1 124.00 | |
250 Staff compensation | 32 490.00 | 37 622.00 | 32 490.00 | |
252 Social security contributions | 9 273.00 | 10 540.00 | 9 273.00 | |
254 Depreciation and amortization | 9 275.00 | 8 685.00 | 9 275.00 | |
262 Other expenses | 7.00 | 16.00 | 7.00 | |
264 Total operating expenses | 120 585.00 | 128 361.00 | 120 585.00 | |
270 Operating profit | -4 480.00 | 10 050.00 | -4 480.00 | |
294 Financial expenses | 1 338.00 | 1 626.00 | 1 338.00 | |
306 Income tax's | 152.00 | |||
310 Profit or loss | -5 818.00 | 8 272.00 | -5 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 976.00 | 142 976.00 | ||
all companies in France
Complete and comprehensive database.
