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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : GALERIE DES TROIS ROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-11-30 | Simplified |
| Name | GALERIE DES TROIS ROIS |
| Siren | 389955113 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 11671 |
| Management number | 1993B50074 |
| Activity code | 4778C |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 Flumet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 750.00 | 42 750.00 | 42 750.00 | |
028 Tangible Assets | 49 598.00 | 48 020.00 | 1 579.00 | 49 598.00 |
044 Total Fixed Assets | 92 349.00 | 48 020.00 | 44 329.00 | 92 349.00 |
060 Merchandise inventory | 61 186.00 | 61 186.00 | 61 186.00 | |
072 Receivables – Other | 2 229.00 | 2 229.00 | 2 229.00 | |
084 Cash | 3 028.00 | 3 028.00 | 3 028.00 | |
092 Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
096 Total Current Assets + Prepaid Expenses | 68 873.00 | 68 873.00 | 68 873.00 | |
110 Total Assets | 161 222.00 | 48 020.00 | 113 202.00 | 161 222.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
136 Profit for the Year | 13 564.00 | |||
142 Total Equity - Total I | 63 872.00 | |||
166 Suppliers and related accounts | 26 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 092.00 | |||
172 Other debts | 22 811.00 | |||
176 Total debts | 49 330.00 | |||
180 Liabilities Total | 113 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 421.00 | 93 421.00 | ||
230 Other income | 1 423.00 | 1 423.00 | ||
232 Total operating income excluding VAT | 94 844.00 | 94 844.00 | ||
234 Purchases of goods (including customs duties) | 61 664.00 | 61 664.00 | ||
236 Inventory change (goods) | -10 880.00 | -10 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | 1 547.00 | ||
242 Other external expenses | 13 032.00 | 13 032.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
252 Social security contributions | 12 221.00 | 12 221.00 | ||
254 Depreciation and amortization | 439.00 | 439.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 197.00 | 80 197.00 | ||
270 Operating profit | 14 647.00 | 14 647.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | 13 564.00 | 13 564.00 | ||
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