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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : GALERIES MONTOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | GALERIES MONTOISES |
| Siren | 482507340 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 13606 |
| Management number | 2005B00650 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 000.00 | 174 000.00 | 174 000.00 | |
028 Tangible Assets | 35 226.00 | 29 377.00 | 5 848.00 | 35 226.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 209 241.00 | 29 377.00 | 179 863.00 | 209 241.00 |
060 Merchandise inventory | 79 917.00 | 11 564.00 | 68 353.00 | 79 917.00 |
068 Receivables – Trade and related accounts | 4 634.00 | 4 634.00 | 4 634.00 | |
072 Receivables – Other | 20 796.00 | 20 796.00 | 20 796.00 | |
084 Cash | 112 080.00 | 112 080.00 | 112 080.00 | |
096 Total Current Assets + Prepaid Expenses | 217 427.00 | 11 564.00 | 205 863.00 | 217 427.00 |
110 Total Assets | 426 668.00 | 40 942.00 | 385 726.00 | 426 668.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 223 118.00 | |||
136 Profit for the Year | 30 904.00 | |||
142 Total Equity - Total I | 255 673.00 | |||
156 Loans and similar debts | 41 013.00 | |||
166 Suppliers and related accounts | 8 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 556.00 | |||
172 Other debts | 80 778.00 | |||
176 Total debts | 130 053.00 | |||
180 Liabilities Total | 385 726.00 | |||
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