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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GALERIE DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2020-07-17 | Public | 2017-06-30 | Simplified |
| 2020-07-16 | Public | 2018-06-30 | Simplified |
| 2020-06-26 | Public | 2019-06-30 | Simplified |
| 2017-07-25 | Public | 2016-06-30 | Simplified |
| Name | GALERIE DES ARCADES |
| Siren | 412053472 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 64741 |
| Management number | 1997B06979 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 12 141.00 | 9 397.00 | 2 743.00 | 12 141.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 37 586.00 | 9 397.00 | 28 188.00 | 37 586.00 |
060 Merchandise inventory | 22 446.00 | 22 446.00 | 22 446.00 | |
072 Receivables – Other | 5 493.00 | 5 493.00 | 5 493.00 | |
084 Cash | 141 224.00 | 141 224.00 | 141 224.00 | |
096 Total Current Assets + Prepaid Expenses | 169 163.00 | 169 163.00 | 169 163.00 | |
110 Total Assets | 206 749.00 | 9 397.00 | 197 352.00 | 206 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 165 996.00 | |||
136 Profit for the Year | 2 833.00 | |||
142 Total Equity - Total I | 177 214.00 | |||
166 Suppliers and related accounts | 13 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 924.00 | |||
172 Other debts | 6 460.00 | |||
176 Total debts | 20 137.00 | |||
180 Liabilities Total | 197 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 127.00 | 72 127.00 | ||
218 Production of services sold - France | 27 364.00 | 27 364.00 | ||
232 Total operating income excluding VAT | 99 491.00 | 99 491.00 | ||
234 Purchases of goods (including customs duties) | 31 041.00 | 31 041.00 | ||
236 Inventory change (goods) | -4 461.00 | -4 461.00 | ||
242 Other external expenses | 47 474.00 | 47 474.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 5 277.00 | 5 277.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
264 Total operating expenses | 95 771.00 | 95 771.00 | ||
270 Operating profit | 3 719.00 | 3 719.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
306 Income tax's | 500.00 | 500.00 | ||
310 Profit or loss | 2 833.00 | 2 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 586.00 | 37 586.00 | ||
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