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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : GALERIE LIBRAIRIE DE LA BASSE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2017-08-23 | Public | 2016-09-30 | Simplified |
| Name | GALERIE LIBRAIRIE DE LA BASSE FONTAINE |
| Siren | 343455283 |
| Closing | 2018-09-30 |
| Registry code | 0603 |
| Registration number | B2019/002572 |
| Management number | 1988B00005 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 3 000.00 | 1 542.00 | 1 458.00 | 3 000.00 |
028 Tangible Assets | 63 254.00 | 50 507.00 | 12 747.00 | 63 254.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 82 313.00 | 52 048.00 | 30 265.00 | 82 313.00 |
050 Raw materials, supplies, in progress | 9 150.00 | 9 150.00 | 9 150.00 | |
060 Merchandise inventory | 221 271.00 | 221 271.00 | 221 271.00 | |
068 Receivables – Trade and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
084 Cash | 23 252.00 | 23 252.00 | 23 252.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 265 110.00 | 265 110.00 | 265 110.00 | |
110 Total Assets | 347 423.00 | 52 048.00 | 295 375.00 | 347 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 076.00 | |||
134 Retained Earnings | -14 189.00 | |||
136 Profit for the Year | 18 074.00 | |||
140 Regulated Provisions | 5 056.00 | |||
142 Total Equity - Total I | 48 401.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 4 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229 762.00 | |||
172 Other debts | 242 376.00 | |||
176 Total debts | 246 974.00 | |||
180 Liabilities Total | 295 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 452.00 | 209 792.00 | 237 452.00 | |
214 Production of goods sold - France | 1 458.00 | 1 717.00 | 1 458.00 | |
230 Other income | 2.00 | 3 131.00 | 2.00 | |
232 Total operating income excluding VAT | 238 913.00 | 214 639.00 | 238 913.00 | |
234 Purchases of goods (including customs duties) | 63 012.00 | 109 204.00 | 63 012.00 | |
236 Inventory change (goods) | 33 561.00 | -39 224.00 | 33 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 403.00 | 531.00 | 1 403.00 | |
240 Inventory changes (raw materials and supplies) | -698.00 | 481.00 | -698.00 | |
242 Other external expenses | 58 849.00 | 76 710.00 | 58 849.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 107.00 | 1 064.00 | 1 107.00 | |
250 Staff compensation | 44 794.00 | 44 794.00 | 44 794.00 | |
252 Social security contributions | 15 686.00 | 16 096.00 | 15 686.00 | |
254 Depreciation and amortization | 2 270.00 | 2 193.00 | 2 270.00 | |
262 Other expenses | 94.00 | 14.00 | 94.00 | |
264 Total operating expenses | 220 077.00 | 211 863.00 | 220 077.00 | |
270 Operating profit | 18 836.00 | 2 776.00 | 18 836.00 | |
280 Financial income | 14.00 | 14.00 | 14.00 | |
290 Exceptional income | 607.00 | 404.00 | 607.00 | |
294 Financial expenses | 1 108.00 | 1 664.00 | 1 108.00 | |
300 Exceptional expenses | 275.00 | 395.00 | 275.00 | |
310 Profit or loss | 18 074.00 | 1 134.00 | 18 074.00 | |
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