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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NOUVELLES GALERIES DE JUVISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | NOUVELLES GALERIES DE JUVISY |
| Siren | 451576896 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14007 |
| Management number | 2004B00101 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 3 524.00 | 1 924.00 | 1 600.00 | 3 524.00 |
040 Financial Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
044 Total Fixed Assets | 95 493.00 | 1 924.00 | 93 569.00 | 95 493.00 |
060 Merchandise inventory | 82 225.00 | 82 225.00 | 82 225.00 | |
072 Receivables – Other | 960.00 | 960.00 | 960.00 | |
084 Cash | 49 058.00 | 49 058.00 | 49 058.00 | |
096 Total Current Assets + Prepaid Expenses | 132 243.00 | 132 243.00 | 132 243.00 | |
110 Total Assets | 227 735.00 | 1 924.00 | 225 811.00 | 227 735.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 306.00 | |||
136 Profit for the Year | 2 849.00 | |||
142 Total Equity - Total I | 41 954.00 | |||
154 Provisions for risks and charges - Total II | 1 096.00 | |||
166 Suppliers and related accounts | 27 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 944.00 | |||
172 Other debts | 154 772.00 | |||
176 Total debts | 182 761.00 | |||
180 Liabilities Total | 225 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 796.00 | 168 685.00 | 176 796.00 | |
230 Other income | 19.00 | 2.00 | 19.00 | |
232 Total operating income excluding VAT | 176 816.00 | 168 687.00 | 176 816.00 | |
234 Purchases of goods (including customs duties) | 84 859.00 | 92 191.00 | 84 859.00 | |
236 Inventory change (goods) | 9 987.00 | 987.00 | 9 987.00 | |
242 Other external expenses | 40 221.00 | 36 263.00 | 40 221.00 | |
243 (including business tax) | 4 691.00 | 4 691.00 | ||
244 Taxes, duties and similar payments | 5 452.00 | 5 105.00 | 5 452.00 | |
250 Staff compensation | 27 953.00 | 27 751.00 | 27 953.00 | |
252 Social security contributions | 5 219.00 | 4 521.00 | 5 219.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 173 692.00 | 166 819.00 | 173 692.00 | |
270 Operating profit | 3 124.00 | 1 868.00 | 3 124.00 | |
280 Financial income | 8.00 | 8.00 | ||
306 Income tax's | 283.00 | 122.00 | 283.00 | |
310 Profit or loss | 2 849.00 | 1 746.00 | 2 849.00 | |
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