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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : GALERIE JACQUES LEVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | GALERIE JACQUES LEVY |
| Siren | 421837378 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 75458 |
| Management number | 1999B02622 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 511.00 | 15 367.00 | 1 144.00 | 16 511.00 |
044 Total Fixed Assets | 16 511.00 | 15 367.00 | 1 144.00 | 16 511.00 |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 1 475.00 | 1 475.00 | 1 475.00 | |
096 Total Current Assets + Prepaid Expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
110 Total Assets | 18 203.00 | 15 367.00 | 2 836.00 | 18 203.00 |
120 Share or Individual Capital | 16 002.00 | |||
134 Retained Earnings | -35 871.00 | |||
136 Profit for the Year | 13 612.00 | |||
142 Total Equity - Total I | -6 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 568.00 | |||
172 Other debts | 9 093.00 | |||
176 Total debts | 9 093.00 | |||
180 Liabilities Total | 2 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 250.00 | 24 250.00 | ||
232 Total operating income excluding VAT | 24 250.00 | 24 250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 9 989.00 | 9 989.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
252 Social security contributions | 123.00 | 123.00 | ||
254 Depreciation and amortization | 139.00 | 139.00 | ||
264 Total operating expenses | 10 638.00 | 10 638.00 | ||
270 Operating profit | 13 612.00 | 13 612.00 | ||
310 Profit or loss | 13 612.00 | 13 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | 1 084.00 | ||
490 Total Fixed Assets (Gross Value) | 15 428.00 | 15 428.00 | ||
492 Total Fixed Assets (Increases) | 1 084.00 | 1 084.00 | ||
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