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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : AU GALOPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2018-03-20 | Public | 2015-09-30 | Simplified |
| Name | AU GALOPIN |
| Siren | 750465684 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 4514 |
| Management number | 2012B00699 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 25 327.00 | 21 894.00 | 3 433.00 | 25 327.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 141 927.00 | 21 894.00 | 120 033.00 | 141 927.00 |
060 Merchandise inventory | 1 622.00 | 1 622.00 | 1 622.00 | |
068 Receivables – Trade and related accounts | 7 757.00 | 7 757.00 | 7 757.00 | |
072 Receivables – Other | 12 274.00 | 12 274.00 | 12 274.00 | |
084 Cash | 3 066.00 | 3 066.00 | 3 066.00 | |
092 Prepaid expenses | 304.00 | 304.00 | 304.00 | |
096 Total Current Assets + Prepaid Expenses | 25 024.00 | 25 024.00 | 25 024.00 | |
110 Total Assets | 166 952.00 | 21 894.00 | 145 057.00 | 166 952.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -29 342.00 | |||
136 Profit for the Year | 12 226.00 | |||
142 Total Equity - Total I | 32 884.00 | |||
156 Loans and similar debts | 39 606.00 | |||
166 Suppliers and related accounts | 24 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 250.00 | |||
172 Other debts | 48 414.00 | |||
176 Total debts | 112 174.00 | |||
180 Liabilities Total | 145 057.00 | |||
195 Of which payables due in more than one year | 16 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 813.00 | 217 813.00 | ||
232 Total operating income excluding VAT | 217 813.00 | 217 813.00 | ||
234 Purchases of goods (including customs duties) | 841.00 | 841.00 | ||
236 Inventory change (goods) | -1 622.00 | -1 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 744.00 | 64 744.00 | ||
242 Other external expenses | 85 440.00 | 85 440.00 | ||
243 (including business tax) | 1 839.00 | 1 839.00 | ||
244 Taxes, duties and similar payments | 5 028.00 | 5 028.00 | ||
250 Staff compensation | 46 095.00 | 46 095.00 | ||
252 Social security contributions | 7 156.00 | 7 156.00 | ||
254 Depreciation and amortization | 3 028.00 | 3 028.00 | ||
264 Total operating expenses | 210 711.00 | 210 711.00 | ||
270 Operating profit | 7 102.00 | 7 102.00 | ||
290 Exceptional income | 6 370.00 | 6 370.00 | ||
294 Financial expenses | 2 075.00 | 2 075.00 | ||
300 Exceptional expenses | 238.00 | 238.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 12 226.00 | 12 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 927.00 | 141 927.00 | ||
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