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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GALERIE PASCAL BADIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| Name | GALERIE PASCAL BADIE |
| Siren | 823891882 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13891 |
| Management number | 2016B02704 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 35 277.00 | 20 802.00 | 14 475.00 | 35 277.00 |
040 Financial Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
044 Total Fixed Assets | 135 837.00 | 20 802.00 | 115 035.00 | 135 837.00 |
060 Merchandise inventory | 135 669.00 | 135 669.00 | 135 669.00 | |
064 Advances and down payments on orders | 45.00 | 45.00 | 45.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 814.00 | 2 814.00 | 2 814.00 | |
084 Cash | 59 285.00 | 59 285.00 | 59 285.00 | |
092 Prepaid expenses | 457.00 | 457.00 | 457.00 | |
096 Total Current Assets + Prepaid Expenses | 198 270.00 | 198 270.00 | 198 270.00 | |
110 Total Assets | 334 107.00 | 20 802.00 | 313 305.00 | 334 107.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 10 100.00 | |||
134 Retained Earnings | 112 502.00 | |||
136 Profit for the Year | 1 113.00 | |||
142 Total Equity - Total I | 224 716.00 | |||
156 Loans and similar debts | 11 065.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 683.00 | |||
172 Other debts | 75 976.00 | |||
176 Total debts | 88 589.00 | |||
180 Liabilities Total | 313 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 599.00 | |||
195 Of which payables due in more than one year | 5 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 247.00 | 212 795.00 | 71 247.00 | |
218 Production of services sold - France | 3 250.00 | |||
226 Operating subsidies received | 18 166.00 | 18 166.00 | ||
230 Other income | 2 120.00 | 422.00 | 2 120.00 | |
232 Total operating income excluding VAT | 91 533.00 | 216 467.00 | 91 533.00 | |
234 Purchases of goods (including customs duties) | 34 311.00 | 84 598.00 | 34 311.00 | |
236 Inventory change (goods) | 6 193.00 | 13 075.00 | 6 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | 1 692.00 | 1 030.00 | |
242 Other external expenses | 32 864.00 | 57 759.00 | 32 864.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 2 286.00 | 2 461.00 | 2 286.00 | |
250 Staff compensation | 6 099.00 | 11 889.00 | 6 099.00 | |
252 Social security contributions | 661.00 | 1 818.00 | 661.00 | |
254 Depreciation and amortization | 6 516.00 | 6 436.00 | 6 516.00 | |
256 Provisions | 1 997.00 | |||
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 89 971.00 | 181 724.00 | 89 971.00 | |
270 Operating profit | 1 563.00 | 34 742.00 | 1 563.00 | |
294 Financial expenses | 433.00 | 544.00 | 433.00 | |
300 Exceptional expenses | 16.00 | 220.00 | 16.00 | |
306 Income tax's | 5 130.00 | |||
310 Profit or loss | 1 113.00 | 28 849.00 | 1 113.00 | |
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