Grow your business safely with TASTE GALERIE FRANCE
All the information you need about TASTE GALERIE FRANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
TASTE GALERIE FRANCE >
BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : TASTE GALERIE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2016-06-30 | Complete |
| 2018-03-19 | Public | 2015-06-30 | Complete |
| Name | TASTE GALERIE FRANCE |
| Siren | 801489592 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 21597 |
| Management number | 2014B07705 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 949.00 | 4 949.00 | 4 949.00 | |
BX Customers and related accounts | 3 144.00 | 3 144.00 | 3 144.00 | |
BZ Other receivables | 8 503.00 | 8 503.00 | 8 503.00 | |
CF Cash and cash equivalents | 3 464.00 | 3 464.00 | 3 464.00 | |
CJ TOTAL (II) | 20 060.00 | 20 060.00 | 20 060.00 | |
CO Grand total (0 to V) | 20 060.00 | 20 060.00 | 20 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 859.00 | -1 859.00 | ||
DL TOTAL (I) | 3 141.00 | 3 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 16 282.00 | ||
DX Trade payables and related accounts | 636.00 | 636.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 16 919.00 | 16 919.00 | ||
EE Grand total (I to V) | 20 060.00 | 20 060.00 | ||
EG Accrued income and payables due within one year | 16 919.00 | 16 919.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 538.00 | 10 538.00 | 10 538.00 | |
FG Production sold - services | 6 478.00 | 6 478.00 | 6 478.00 | |
FJ Net sales | 17 016.00 | 17 016.00 | 17 016.00 | |
FR Total operating income (I) | 17 017.00 | |||
FS Purchases of goods (including customs duties) | 12 291.00 | |||
FT Inventory change (goods) | -4 949.00 | |||
FU Purchases of raw materials and other supplies | 4 115.00 | |||
FW Other purchases and external expenses | 7 518.00 | |||
GF Total Operating Expenses (II) | 18 975.00 | |||
GG - OPERATING RESULT (I - II) | -1 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 100.00 | 100.00 | ||
HD Total exceptional income (VII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 100.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 117.00 | 17 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 975.00 | 18 975.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 859.00 | -1 859.00 | ||
all companies in France
Complete and comprehensive database.
