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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : 3 GALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2018-03-31 | Simplified |
| 2018-08-07 | Public | 2017-03-31 | Simplified |
| Name | 3 GALL |
| Siren | 751009861 |
| Closing | 2018-03-31 |
| Registry code | 0605 |
| Registration number | 8508 |
| Management number | 2012B00900 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 000.00 | 269 000.00 | 269 000.00 | |
028 Tangible Assets | 44 409.00 | 26 907.00 | 17 502.00 | 44 409.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 313 609.00 | 26 907.00 | 286 702.00 | 313 609.00 |
060 Merchandise inventory | 1 272.00 | 1 272.00 | 1 272.00 | |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
072 Receivables – Other | 1 092.00 | 1 092.00 | 1 092.00 | |
084 Cash | 5 011.00 | 5 011.00 | 5 011.00 | |
092 Prepaid expenses | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 7 397.00 | 7 397.00 | 7 397.00 | |
110 Total Assets | 321 006.00 | 26 907.00 | 294 099.00 | 321 006.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55.00 | |||
134 Retained Earnings | 47 785.00 | |||
136 Profit for the Year | 16 038.00 | |||
142 Total Equity - Total I | 74 877.00 | |||
156 Loans and similar debts | 39 854.00 | |||
166 Suppliers and related accounts | 6 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -140 780.00 | |||
172 Other debts | 173 269.00 | |||
176 Total debts | 219 221.00 | |||
180 Liabilities Total | 294 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 274.00 | 173 097.00 | 176 274.00 | |
226 Operating subsidies received | 255.00 | |||
230 Other income | 2 347.00 | 744.00 | 2 347.00 | |
232 Total operating income excluding VAT | 178 622.00 | 174 096.00 | 178 622.00 | |
234 Purchases of goods (including customs duties) | 39 025.00 | 37 144.00 | 39 025.00 | |
236 Inventory change (goods) | 38.00 | -58.00 | 38.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | 6.00 | -6.00 | |
242 Other external expenses | 40 673.00 | 40 723.00 | 40 673.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 4 671.00 | 4 027.00 | 4 671.00 | |
250 Staff compensation | 43 062.00 | 35 493.00 | 43 062.00 | |
252 Social security contributions | 11 914.00 | 12 116.00 | 11 914.00 | |
254 Depreciation and amortization | 4 197.00 | 4 967.00 | 4 197.00 | |
262 Other expenses | 1 476.00 | 1 074.00 | 1 476.00 | |
264 Total operating expenses | 145 050.00 | 135 491.00 | 145 050.00 | |
270 Operating profit | 33 572.00 | 38 606.00 | 33 572.00 | |
290 Exceptional income | 8 293.00 | 16 455.00 | 8 293.00 | |
294 Financial expenses | 2 253.00 | 3 494.00 | 2 253.00 | |
300 Exceptional expenses | 19 350.00 | 18 438.00 | 19 350.00 | |
306 Income tax's | 4 223.00 | 4 406.00 | 4 223.00 | |
310 Profit or loss | 16 038.00 | 28 722.00 | 16 038.00 | |
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