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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : NOUVELLES GALERIES DE JUVISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES GALERIES DE JUVISY |
| Siren | 451576896 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 15604 |
| Management number | 2004B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 3 524.00 | 1 924.00 | 1 600.00 | 3 524.00 |
040 Financial Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
044 Total Fixed Assets | 95 493.00 | 1 924.00 | 93 569.00 | 95 493.00 |
060 Merchandise inventory | 92 212.00 | 92 212.00 | 92 212.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 25 307.00 | 25 307.00 | 25 307.00 | |
096 Total Current Assets + Prepaid Expenses | 118 918.00 | 118 918.00 | 118 918.00 | |
110 Total Assets | 214 410.00 | 1 924.00 | 212 486.00 | 214 410.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 560.00 | |||
136 Profit for the Year | 1 746.00 | |||
142 Total Equity - Total I | 39 106.00 | |||
154 Provisions for risks and charges - Total II | 1 096.00 | |||
166 Suppliers and related accounts | 27 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 625.00 | |||
172 Other debts | 144 609.00 | |||
176 Total debts | 172 285.00 | |||
180 Liabilities Total | 212 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 685.00 | 165 753.00 | 168 685.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 168 687.00 | 165 753.00 | 168 687.00 | |
234 Purchases of goods (including customs duties) | 92 191.00 | 86 614.00 | 92 191.00 | |
236 Inventory change (goods) | 987.00 | -13 817.00 | 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | |||
242 Other external expenses | 36 263.00 | 53 832.00 | 36 263.00 | |
243 (including business tax) | 4 347.00 | 4 347.00 | ||
244 Taxes, duties and similar payments | 5 105.00 | 5 055.00 | 5 105.00 | |
250 Staff compensation | 27 751.00 | 20 022.00 | 27 751.00 | |
252 Social security contributions | 4 521.00 | 12 400.00 | 4 521.00 | |
254 Depreciation and amortization | 400.00 | |||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 166 819.00 | 164 555.00 | 166 819.00 | |
270 Operating profit | 1 868.00 | 1 199.00 | 1 868.00 | |
306 Income tax's | 122.00 | 22.00 | 122.00 | |
310 Profit or loss | 1 746.00 | 1 177.00 | 1 746.00 | |
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