Grow your business safely with LES DEJ DE GALUTIN
All the information you need about LES DEJ DE GALUTIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DEJ DE GALUTIN >
BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : LES DEJ DE GALUTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| Name | LES DEJ DE GALUTIN |
| Siren | 823144571 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 127 |
| Management number | 2016B00302 |
| Activity code | 5320Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 573.00 | 573.00 | 573.00 | |
BH Other financial assets | 2 816.00 | 2 816.00 | 2 816.00 | |
BJ TOTAL (I) | 3 389.00 | 573.00 | 2 816.00 | 3 389.00 |
BX Customers and related accounts | 18 227.00 | 18 227.00 | 18 227.00 | |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CF Cash and cash equivalents | 18 332.00 | 18 332.00 | 18 332.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 38 157.00 | 38 157.00 | 38 157.00 | |
CO Grand total (0 to V) | 41 546.00 | 573.00 | 40 973.00 | 41 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 4 852.00 | 2 500.00 | 4 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 2 351.00 | 1 168.00 | |
DL TOTAL (I) | 8 221.00 | 7 052.00 | 8 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 185.00 | 13 535.00 | 14 185.00 | |
DX Trade payables and related accounts | 12 562.00 | 10 176.00 | 12 562.00 | |
DY Tax and social security liabilities | 5 963.00 | 7 315.00 | 5 963.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 32 751.00 | 31 026.00 | 32 751.00 | |
EE Grand total (I to V) | 40 973.00 | 38 079.00 | 40 973.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 112.00 | 172 112.00 | 172 112.00 | |
FJ Net sales | 172 112.00 | 172 113.00 | 172 112.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 172 123.00 | |||
FS Purchases of goods (including customs duties) | 97 970.00 | |||
FW Other purchases and external expenses | 28 035.00 | |||
FX Taxes, duties, and similar payments | 636.00 | |||
FY Salaries and Wages | 39 992.00 | |||
FZ Social Security Contributions | 1 383.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 168 030.00 | |||
GG - OPERATING RESULT (I - II) | 4 093.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 093.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 185.00 | 185.00 | ||
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | 2 500.00 | |
HH Total exceptional expenses (VIII) | 2 685.00 | 2 500.00 | 2 685.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | -2 500.00 | -2 685.00 | |
HK Income tax | 239.00 | 415.00 | 239.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 123.00 | 137 369.00 | 172 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 955.00 | 135 018.00 | 170 955.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | 2 351.00 | 1 168.00 | |
all companies in France
Complete and comprehensive database.
