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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : EURL Galicam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Public | 2016-10-31 | Complete |
| Name | EURL Galicam |
| Siren | 805240579 |
| Closing | 2016-10-31 |
| Registry code | 4901 |
| Registration number | 4892 |
| Management number | 2014B01322 |
| Activity code | 4332A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49330 SCEAUX D'ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 2 096.00 | 419.00 | 1 677.00 | 2 096.00 |
AT Other tangible assets | 532.00 | 273.00 | 258.00 | 532.00 |
BJ TOTAL (I) | 2 628.00 | 692.00 | 1 936.00 | 2 628.00 |
BL Raw materials, supplies | 414.00 | 414.00 | 414.00 | |
BV Advances and down payments on orders | 7 813.00 | 7 813.00 | 7 813.00 | |
BX Customers and related accounts | 18 596.00 | 18 596.00 | 18 596.00 | |
CF Cash and cash equivalents | 13 886.00 | 13 886.00 | 13 886.00 | |
CH Prepaid expenses | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 46 634.00 | 46 634.00 | 46 634.00 | |
CO Grand total (0 to V) | 49 262.00 | 692.00 | 48 569.00 | 49 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 006.00 | |||
232 Total operating income excluding VAT | 95 353.00 | 47 985.00 | 95 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 656.00 | 12 294.00 | 35 656.00 | |
240 Inventory changes (raw materials and supplies) | 1 609.00 | -2 024.00 | 1 609.00 | |
244 Taxes, duties and similar payments | 517.00 | 504.00 | 517.00 | |
250 Staff compensation | 29 642.00 | 5 823.00 | 29 642.00 | |
262 Other expenses | 1.00 | 248.00 | 1.00 | |
264 Total operating expenses | 30 580.00 | 6 846.00 | 30 580.00 | |
270 Operating profit | 10 599.00 | 8 234.00 | 10 599.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 158.00 | 174.00 | 158.00 | |
300 Exceptional expenses | 36.00 | |||
310 Profit or loss | 10 443.00 | 8 024.00 | 10 443.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 8 024.00 | 10 443.00 | |
DL TOTAL (I) | 15 943.00 | 13 024.00 | 15 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 581.00 | 7 655.00 | 57 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 905.00 | 674.00 | 6 905.00 | |
DW Advances and down payments received on current orders | 8 400.00 | 900.00 | 8 400.00 | |
DX Trade payables and related accounts | 944.00 | 4 112.00 | 944.00 | |
DY Tax and social security liabilities | 10 620.00 | 2 844.00 | 10 620.00 | |
EA Other liabilities | 109.00 | |||
EC TOTAL (IV) | 32 627.00 | 162 941.00 | 32 627.00 | |
EE Grand total (I to V) | 48 569.00 | 29 318.00 | 48 569.00 | |
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