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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : GALERIE ENOTECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-09-30 | Simplified |
| Name | GALERIE ENOTECA |
| Siren | 750589970 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 2719 |
| Management number | 2012B00363 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 339.00 | 49 786.00 | 27 553.00 | 77 339.00 |
044 Total Fixed Assets | 77 339.00 | 49 786.00 | 27 553.00 | 77 339.00 |
050 Raw materials, supplies, in progress | 14 629.00 | 14 629.00 | 14 629.00 | |
060 Merchandise inventory | 182.00 | 182.00 | 182.00 | |
064 Advances and down payments on orders | 4 143.00 | 4 143.00 | 4 143.00 | |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 6 422.00 | 6 422.00 | 6 422.00 | |
084 Cash | 41 499.00 | 41 499.00 | 41 499.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 68 907.00 | 68 907.00 | 68 907.00 | |
110 Total Assets | 146 246.00 | 49 786.00 | 96 460.00 | 146 246.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -261 090.00 | |||
136 Profit for the Year | -23 298.00 | |||
142 Total Equity - Total I | -279 388.00 | |||
166 Suppliers and related accounts | 4 536.00 | |||
172 Other debts | 371 312.00 | |||
176 Total debts | 375 848.00 | |||
180 Liabilities Total | 96 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 158.00 | 7 138.00 | 11 158.00 | |
218 Production of services sold - France | 138 101.00 | 139 137.00 | 138 101.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 149 259.00 | 146 281.00 | 149 259.00 | |
234 Purchases of goods (including customs duties) | 1 540.00 | 945.00 | 1 540.00 | |
236 Inventory change (goods) | -182.00 | -182.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 374.00 | 57 218.00 | 58 374.00 | |
240 Inventory changes (raw materials and supplies) | -2 516.00 | -143.00 | -2 516.00 | |
242 Other external expenses | 22 028.00 | 20 810.00 | 22 028.00 | |
243 (including business tax) | -1 104.00 | -1 104.00 | ||
244 Taxes, duties and similar payments | 3 722.00 | 3 871.00 | 3 722.00 | |
250 Staff compensation | 58 463.00 | 46 849.00 | 58 463.00 | |
252 Social security contributions | 18 239.00 | 14 129.00 | 18 239.00 | |
254 Depreciation and amortization | 12 153.00 | 17 847.00 | 12 153.00 | |
262 Other expenses | 770.00 | 705.00 | 770.00 | |
264 Total operating expenses | 172 591.00 | 162 230.00 | 172 591.00 | |
270 Operating profit | -23 332.00 | -15 949.00 | -23 332.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 165.00 | 27 792.00 | 165.00 | |
300 Exceptional expenses | 133.00 | 15 955.00 | 133.00 | |
310 Profit or loss | -23 298.00 | -4 111.00 | -23 298.00 | |
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