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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : GALERIE THEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2021-12-31 | Simplified |
| Name | GALERIE THEMA |
| Siren | 417726437 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10335 |
| Management number | 1998B00452 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 Rions |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 596 635.00 | 52 173.00 | 544 461.00 | 596 635.00 |
040 Financial Assets | 3 163.00 | 3 163.00 | 3 163.00 | |
044 Total Fixed Assets | 599 798.00 | 52 173.00 | 547 624.00 | 599 798.00 |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
080 Sellable securities | 45 694.00 | 45 694.00 | 45 694.00 | |
084 Cash | 10 086.00 | 10 086.00 | 10 086.00 | |
096 Total Current Assets + Prepaid Expenses | 59 083.00 | 59 083.00 | 59 083.00 | |
110 Total Assets | 658 881.00 | 52 173.00 | 606 708.00 | 658 881.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 6 773.00 | |||
132 Other Reserves | 627 227.00 | |||
136 Profit for the Year | -53 478.00 | |||
142 Total Equity - Total I | 588 907.00 | |||
166 Suppliers and related accounts | 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255.00 | |||
172 Other debts | 17 261.00 | |||
176 Total debts | 17 800.00 | |||
180 Liabilities Total | 606 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 302.00 | 237 890.00 | 8 302.00 | |
226 Operating subsidies received | 16 500.00 | |||
230 Other income | 10 702.00 | 12 879.00 | 10 702.00 | |
232 Total operating income excluding VAT | 19 004.00 | 267 268.00 | 19 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 875.00 | |||
242 Other external expenses | 23 017.00 | 197 105.00 | 23 017.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | -1 536.00 | 21 027.00 | -1 536.00 | |
250 Staff compensation | 27 056.00 | 130 436.00 | 27 056.00 | |
252 Social security contributions | 42 671.00 | |||
254 Depreciation and amortization | 30 406.00 | 72 186.00 | 30 406.00 | |
262 Other expenses | 2.00 | 104.00 | 2.00 | |
264 Total operating expenses | 78 944.00 | 474 403.00 | 78 944.00 | |
270 Operating profit | -59 940.00 | -207 135.00 | -59 940.00 | |
280 Financial income | 3 638.00 | 1 000.00 | 3 638.00 | |
290 Exceptional income | 5 324.00 | 1 632 798.00 | 5 324.00 | |
294 Financial expenses | 33 847.00 | |||
300 Exceptional expenses | 2 500.00 | 623 062.00 | 2 500.00 | |
306 Income tax's | 256 397.00 | |||
310 Profit or loss | -53 478.00 | 513 358.00 | -53 478.00 | |
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