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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CARACTERE DE GALUCHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2016-12-31 | Simplified |
| Name | CARACTERE DE GALUCHAT |
| Siren | 509481925 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033921 |
| Management number | 2008B03991 |
| Activity code | 4648Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
060 Merchandise inventory | 221 135.00 | 221 135.00 | 221 135.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 624.00 | 1 624.00 | 1 624.00 | |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 285.00 | 285.00 | 285.00 | |
096 Total Current Assets + Prepaid Expenses | 222 491.00 | 222 491.00 | 222 491.00 | |
110 Total Assets | 222 981.00 | 222 981.00 | 222 981.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -307 094.00 | |||
136 Profit for the Year | -9 929.00 | |||
142 Total Equity - Total I | -313 022.00 | |||
156 Loans and similar debts | 199 129.00 | |||
164 Advances and down payments received on current orders | 1 800.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 333 323.00 | |||
172 Other debts | 333 323.00 | |||
176 Total debts | 536 003.00 | |||
180 Liabilities Total | 222 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 724.00 | 23 536.00 | 5 724.00 | |
218 Production of services sold - France | 558.00 | 19 312.00 | 558.00 | |
232 Total operating income excluding VAT | 6 283.00 | 42 848.00 | 6 283.00 | |
234 Purchases of goods (including customs duties) | 3 903.00 | 14 118.00 | 3 903.00 | |
236 Inventory change (goods) | 3 905.00 | |||
242 Other external expenses | 3 181.00 | 50 241.00 | 3 181.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 3 867.00 | 1 043.00 | |
250 Staff compensation | 2 732.00 | 6 569.00 | 2 732.00 | |
252 Social security contributions | 1 494.00 | 3 013.00 | 1 494.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 12 611.00 | 81 714.00 | 12 611.00 | |
270 Operating profit | -6 329.00 | -38 865.00 | -6 329.00 | |
280 Financial income | 5 294.00 | |||
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
300 Exceptional expenses | 64 000.00 | |||
306 Income tax's | -3 026.00 | |||
310 Profit or loss | -9 929.00 | -43 146.00 | -9 929.00 | |
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