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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : SARL GALERIE JEAN MARC LELOUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| Name | SARL GALERIE JEAN MARC LELOUCH |
| Siren | 537702912 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57942 |
| Management number | 2011B22747 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 9 483.00 | 8 945.00 | 538.00 | 9 483.00 |
040 Financial Assets | 20 853.00 | 20 853.00 | 20 853.00 | |
044 Total Fixed Assets | 220 336.00 | 8 945.00 | 211 391.00 | 220 336.00 |
060 Merchandise inventory | 185 959.00 | 22 200.00 | 163 759.00 | 185 959.00 |
068 Receivables – Trade and related accounts | 35 420.00 | 35 420.00 | 35 420.00 | |
072 Receivables – Other | 3 280.00 | 3 280.00 | 3 280.00 | |
084 Cash | 122 689.00 | 122 689.00 | 122 689.00 | |
088 Cash | 964.00 | 964.00 | 964.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 349 117.00 | 22 200.00 | 326 917.00 | 349 117.00 |
110 Total Assets | 569 454.00 | 31 145.00 | 538 308.00 | 569 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 097.00 | |||
134 Retained Earnings | 294 514.00 | |||
136 Profit for the Year | 101 424.00 | |||
142 Total Equity - Total I | 402 035.00 | |||
166 Suppliers and related accounts | 36 840.00 | |||
172 Other debts | 99 433.00 | |||
176 Total debts | 136 273.00 | |||
180 Liabilities Total | 538 308.00 | |||
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