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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ETA de la Galerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-06-30 | Simplified |
| 2019-12-11 | Public | 2018-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ETA de la Galerie |
| Siren | 752016600 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 896 |
| Management number | 2012B00690 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Bouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 134.00 | 205 634.00 | 218 500.00 | 424 134.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 424 284.00 | 205 634.00 | 218 650.00 | 424 284.00 |
050 Raw materials, supplies, in progress | 2 625.00 | 2 625.00 | 2 625.00 | |
068 Receivables – Trade and related accounts | 53 848.00 | 53 848.00 | 53 848.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
084 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 1 519.00 | 1 519.00 | 1 519.00 | |
096 Total Current Assets + Prepaid Expenses | 61 533.00 | 61 533.00 | 61 533.00 | |
110 Total Assets | 485 817.00 | 205 634.00 | 280 183.00 | 485 817.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -527.00 | |||
136 Profit for the Year | 9 211.00 | |||
142 Total Equity - Total I | 23 684.00 | |||
156 Loans and similar debts | 166 978.00 | |||
164 Advances and down payments received on current orders | 2 970.00 | |||
166 Suppliers and related accounts | 21 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 204.00 | |||
172 Other debts | 65 154.00 | |||
176 Total debts | 256 499.00 | |||
180 Liabilities Total | 280 183.00 | |||
195 Of which payables due in more than one year | 99 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 448.00 | 127 448.00 | ||
230 Other income | 1 179.00 | 1 179.00 | ||
232 Total operating income excluding VAT | 128 628.00 | 128 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 023.00 | 19 023.00 | ||
240 Inventory changes (raw materials and supplies) | -2 313.00 | -2 313.00 | ||
242 Other external expenses | 26 212.00 | 26 212.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
254 Depreciation and amortization | 69 420.00 | 69 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 678.00 | 112 678.00 | ||
270 Operating profit | 15 950.00 | 15 950.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 6 766.00 | 6 766.00 | ||
310 Profit or loss | 9 211.00 | 9 211.00 | ||
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