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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : C'GALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-30 | Simplified |
| Name | C'GALICE |
| Siren | 799646724 |
| Closing | 2016-12-30 |
| Registry code | 6901 |
| Registration number | B2017/032242 |
| Management number | 2014B00298 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 196.00 | 1 916.00 | 1 280.00 | 3 196.00 |
028 Tangible Assets | 21 334.00 | 7 061.00 | 14 274.00 | 21 334.00 |
040 Financial Assets | 954.00 | 954.00 | 954.00 | |
044 Total Fixed Assets | 35 484.00 | 8 976.00 | 26 508.00 | 35 484.00 |
060 Merchandise inventory | 3 445.00 | 3 445.00 | 3 445.00 | |
068 Receivables – Trade and related accounts | 2 061.00 | 2 061.00 | 2 061.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 8 743.00 | 8 743.00 | 8 743.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 14 559.00 | 14 559.00 | 14 559.00 | |
110 Total Assets | 50 043.00 | 8 976.00 | 41 067.00 | 50 043.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 230.00 | |||
136 Profit for the Year | 1 363.00 | |||
142 Total Equity - Total I | -4 867.00 | |||
166 Suppliers and related accounts | 15 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 062.00 | |||
172 Other debts | 30 062.00 | |||
176 Total debts | 45 934.00 | |||
180 Liabilities Total | 41 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 113.00 | 53 514.00 | 72 113.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 72 113.00 | 53 516.00 | 72 113.00 | |
234 Purchases of goods (including customs duties) | 46 542.00 | 37 364.00 | 46 542.00 | |
236 Inventory change (goods) | -1 345.00 | -2 100.00 | -1 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 782.00 | 1 789.00 | 3 782.00 | |
242 Other external expenses | 14 198.00 | 17 668.00 | 14 198.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 2 869.00 | 1 209.00 | 2 869.00 | |
254 Depreciation and amortization | 4 509.00 | 4 468.00 | 4 509.00 | |
264 Total operating expenses | 70 555.00 | 60 396.00 | 70 555.00 | |
270 Operating profit | 1 558.00 | -6 880.00 | 1 558.00 | |
280 Financial income | 35.00 | |||
294 Financial expenses | 20.00 | |||
300 Exceptional expenses | 195.00 | 365.00 | 195.00 | |
310 Profit or loss | 1 363.00 | -7 230.00 | 1 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 071.00 | 2 071.00 | ||
490 Total Fixed Assets (Gross Value) | 33 414.00 | 33 414.00 | ||
492 Total Fixed Assets (Increases) | 2 071.00 | 2 071.00 | ||
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