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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : GALERIE DU CAP FERRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| Name | GALERIE DU CAP FERRAT |
| Siren | 514119973 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8663 |
| Management number | 2009B01519 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 960.00 | 40 816.00 | 27 144.00 | 67 960.00 |
028 Tangible Assets | 5 229.00 | 3 227.00 | 2 002.00 | 5 229.00 |
044 Total Fixed Assets | 73 189.00 | 44 043.00 | 29 146.00 | 73 189.00 |
064 Advances and down payments on orders | 856.00 | 856.00 | 856.00 | |
072 Receivables – Other | 1 576.00 | 1 576.00 | 1 576.00 | |
084 Cash | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 2 455.00 | 2 455.00 | 2 455.00 | |
110 Total Assets | 75 644.00 | 44 043.00 | 31 601.00 | 75 644.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -34 999.00 | |||
136 Profit for the Year | 12 666.00 | |||
142 Total Equity - Total I | -7 333.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 976.00 | |||
172 Other debts | 36 976.00 | |||
176 Total debts | 38 934.00 | |||
180 Liabilities Total | 31 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 164.00 | 14 164.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 14 244.00 | 14 244.00 | ||
234 Purchases of goods (including customs duties) | 6 718.00 | 6 718.00 | ||
236 Inventory change (goods) | 684.00 | 684.00 | ||
242 Other external expenses | 8 086.00 | 8 086.00 | ||
243 (including business tax) | 1 362.00 | 1 362.00 | ||
244 Taxes, duties and similar payments | 2 464.00 | 2 464.00 | ||
254 Depreciation and amortization | 6 396.00 | 6 396.00 | ||
264 Total operating expenses | 24 348.00 | 24 348.00 | ||
270 Operating profit | -10 104.00 | -10 104.00 | ||
290 Exceptional income | 30 581.00 | 30 581.00 | ||
294 Financial expenses | 5 599.00 | 5 599.00 | ||
300 Exceptional expenses | 2 212.00 | 2 212.00 | ||
310 Profit or loss | 12 666.00 | 12 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 309.00 | 80 309.00 | ||
494 Total Fixed Assets (Decreases) | 7 121.00 | 7 121.00 | ||
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