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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : TOOL(S) GALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-06 | Partially confidential | 2015-12-31 | Complete |
| Name | TOOL(S) GALERIE |
| Siren | 444760409 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 10892 |
| Management number | 2003B00643 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 138 215.00 | 35 016.00 | 103 199.00 | 138 215.00 |
040 Financial Assets | 15 962.00 | 15 962.00 | 15 962.00 | |
044 Total Fixed Assets | 204 178.00 | 35 016.00 | 169 162.00 | 204 178.00 |
060 Merchandise inventory | 191 532.00 | 71 766.00 | 119 766.00 | 191 532.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 4 375.00 | 4 375.00 | 4 375.00 | |
072 Receivables – Other | 5 479.00 | 5 479.00 | 5 479.00 | |
084 Cash | 47 132.00 | 47 132.00 | 47 132.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 250 799.00 | 71 766.00 | 179 032.00 | 250 799.00 |
110 Total Assets | 454 977.00 | 106 782.00 | 348 194.00 | 454 977.00 |
120 Share or Individual Capital | 53 000.00 | |||
126 Legal Reserve | 5 300.00 | |||
132 Other Reserves | 198 247.00 | |||
136 Profit for the Year | -23 652.00 | |||
142 Total Equity - Total I | 232 895.00 | |||
154 Provisions for risks and charges - Total II | 16 500.00 | |||
156 Loans and similar debts | 29 870.00 | |||
164 Advances and down payments received on current orders | 12 840.00 | |||
166 Suppliers and related accounts | 37 692.00 | |||
172 Other debts | 18 397.00 | |||
176 Total debts | 98 799.00 | |||
180 Liabilities Total | 348 194.00 | |||
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