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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : GALERIE DU CAUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | GALERIE DU CAUSSE |
| Siren | 441447182 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 6097 |
| Management number | 2002B00114 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 945.00 | 29 945.00 | 29 945.00 | |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 136 844.00 | 73 246.00 | 63 598.00 | 136 844.00 |
044 Total Fixed Assets | 169 669.00 | 76 126.00 | 93 543.00 | 169 669.00 |
050 Raw materials, supplies, in progress | 7 615.00 | 7 615.00 | 7 615.00 | |
060 Merchandise inventory | 18 472.00 | 18 472.00 | 18 472.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 3 397.00 | 3 397.00 | 3 397.00 | |
092 Prepaid expenses | 657.00 | 657.00 | 657.00 | |
096 Total Current Assets + Prepaid Expenses | 31 884.00 | 31 884.00 | 31 884.00 | |
110 Total Assets | 201 553.00 | 76 126.00 | 125 427.00 | 201 553.00 |
120 Share or Individual Capital | 38 500.00 | |||
134 Retained Earnings | -47 922.00 | |||
136 Profit for the Year | -28 729.00 | |||
142 Total Equity - Total I | -38 151.00 | |||
156 Loans and similar debts | 9 492.00 | |||
166 Suppliers and related accounts | 14 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 608.00 | |||
172 Other debts | 139 514.00 | |||
176 Total debts | 163 577.00 | |||
180 Liabilities Total | 125 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 134.00 | 45 134.00 | ||
218 Production of services sold - France | 18 513.00 | 18 513.00 | ||
230 Other income | 2 050.00 | 2 050.00 | ||
232 Total operating income excluding VAT | 65 698.00 | 65 698.00 | ||
234 Purchases of goods (including customs duties) | 6 275.00 | 6 275.00 | ||
236 Inventory change (goods) | 10 442.00 | 10 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 122.00 | 8 122.00 | ||
240 Inventory changes (raw materials and supplies) | 9 861.00 | 9 861.00 | ||
242 Other external expenses | 28 579.00 | 28 579.00 | ||
243 (including business tax) | -8 861.00 | -8 861.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 10 108.00 | 10 108.00 | ||
252 Social security contributions | 3 710.00 | 3 710.00 | ||
254 Depreciation and amortization | 13 924.00 | 13 924.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 93 512.00 | 93 512.00 | ||
270 Operating profit | -27 814.00 | -27 814.00 | ||
294 Financial expenses | 915.00 | 915.00 | ||
310 Profit or loss | -28 729.00 | -28 729.00 | ||
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