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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : GALERIE 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | GALERIE 92 |
| Siren | 512809765 |
| Closing | 2015-12-31 |
| Registry code | 1407 |
| Registration number | 628 |
| Management number | 2013B00334 |
| Activity code | 4618Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 506.00 | 6 506.00 | 6 506.00 | |
AP Buildings | 58 550.00 | 4 554.00 | 53 997.00 | 58 550.00 |
AT Other tangible assets | 1 915.00 | 1 915.00 | 1 915.00 | |
BJ TOTAL (I) | 66 971.00 | 6 469.00 | 60 502.00 | 66 971.00 |
BT Goods | 1 950.00 | 1 950.00 | 1 950.00 | |
CF Cash and cash equivalents | 11 599.00 | 11 599.00 | 11 599.00 | |
CJ TOTAL (II) | 13 549.00 | 13 549.00 | 13 549.00 | |
CO Grand total (0 to V) | 80 520.00 | 6 469.00 | 74 052.00 | 80 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 554.00 | 138.00 | 3 554.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 3 554.00 | 142.00 | 3 554.00 | |
236 Inventory change (goods) | 2 234.00 | -825.00 | 2 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | |||
242 Other external expenses | 1 559.00 | 2 553.00 | 1 559.00 | |
244 Taxes, duties and similar payments | 154.00 | 358.00 | 154.00 | |
254 Depreciation and amortization | 1 952.00 | 2 143.00 | 1 952.00 | |
270 Operating profit | -2 344.00 | -4 937.00 | -2 344.00 | |
310 Profit or loss | -2 344.00 | -4 937.00 | -2 344.00 | |
DA Share or individual capital | 88 000.00 | 88 000.00 | 88 000.00 | |
DH Retained earnings | -12 262.00 | -7 325.00 | -12 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 344.00 | -4 937.00 | -2 344.00 | |
DL TOTAL (I) | 73 394.00 | 75 738.00 | 73 394.00 | |
EC TOTAL (IV) | 658.00 | 115.00 | 658.00 | |
EE Grand total (I to V) | 74 052.00 | 75 853.00 | 74 052.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 658.00 | 658.00 | 658.00 | |
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