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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GALERIE ESPACE DEFENSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | GALERIE ESPACE DEFENSE |
| Siren | 500668819 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24478 |
| Management number | 2007B07078 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 871.00 | 141 733.00 | 139 138.00 | 280 871.00 |
040 Financial Assets | 94 374.00 | 94 374.00 | 94 374.00 | |
044 Total Fixed Assets | 375 245.00 | 141 733.00 | 233 511.00 | 375 245.00 |
060 Merchandise inventory | 148 526.00 | 148 526.00 | 148 526.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 361 183.00 | 361 183.00 | 361 183.00 | |
084 Cash | 34 365.00 | 34 365.00 | 34 365.00 | |
092 Prepaid expenses | 43 772.00 | 43 772.00 | 43 772.00 | |
096 Total Current Assets + Prepaid Expenses | 588 846.00 | 588 846.00 | 588 846.00 | |
110 Total Assets | 964 090.00 | 141 733.00 | 822 357.00 | 964 090.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 216 604.00 | |||
136 Profit for the Year | 14 216.00 | |||
142 Total Equity - Total I | 239 620.00 | |||
156 Loans and similar debts | 147 451.00 | |||
166 Suppliers and related accounts | 214 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 537.00 | |||
172 Other debts | 220 529.00 | |||
176 Total debts | 582 737.00 | |||
180 Liabilities Total | 822 357.00 | |||
193 Of which financial assets due in less than one year | 94 374.00 | |||
195 Of which payables due in more than one year | 47 016.00 | |||
199 Of which current accounts of debit partners | 5 140.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 569.00 | 1 569.00 | ||
484 DECREASES Financial Assets | 21 696.00 | 21 696.00 | ||
490 Total Fixed Assets (Gross Value) | 395 372.00 | 395 372.00 | ||
492 Total Fixed Assets (Increases) | 1 569.00 | 1 569.00 | ||
494 Total Fixed Assets (Decreases) | 21 696.00 | 21 696.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 203 124.00 | 203 124.00 | ||
378 Amount of deductible VAT on goods and services | 95 470.00 | 95 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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