Grow your business safely with ETA de la Galerie
All the information you need about ETA de la Galerie to develop and secure your business in France
E
HOME >
CORPORATES
>
ETA de la Galerie >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ETA de la Galerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-06-30 | Simplified |
| 2019-12-11 | Public | 2018-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ETA de la Galerie |
| Siren | 752016600 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 5620 |
| Management number | 2012B00690 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Bouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 553 789.00 | 398 601.00 | 155 188.00 | 553 789.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 553 939.00 | 398 601.00 | 155 338.00 | 553 939.00 |
050 Raw materials, supplies, in progress | 331.00 | 331.00 | 331.00 | |
068 Receivables – Trade and related accounts | 41 943.00 | 41 943.00 | 41 943.00 | |
072 Receivables – Other | 33 331.00 | 33 331.00 | 33 331.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 76 611.00 | 76 611.00 | 76 611.00 | |
110 Total Assets | 630 550.00 | 398 601.00 | 231 949.00 | 630 550.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 11 239.00 | |||
136 Profit for the Year | -921.00 | |||
140 Regulated Provisions | 12 623.00 | |||
142 Total Equity - Total I | 37 941.00 | |||
156 Loans and similar debts | 149 997.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 32 964.00 | |||
172 Other debts | 10 548.00 | |||
176 Total debts | 194 008.00 | |||
180 Liabilities Total | 231 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 422.00 | 137 422.00 | ||
230 Other income | 2 019.00 | 2 019.00 | ||
232 Total operating income excluding VAT | 139 441.00 | 139 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 640.00 | 36 640.00 | ||
240 Inventory changes (raw materials and supplies) | -87.00 | -87.00 | ||
242 Other external expenses | 39 133.00 | 39 133.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 5 711.00 | 5 711.00 | ||
254 Depreciation and amortization | 64 538.00 | 64 538.00 | ||
262 Other expenses | 576.00 | 576.00 | ||
264 Total operating expenses | 147 315.00 | 147 315.00 | ||
270 Operating profit | -7 875.00 | -7 875.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 23 000.00 | 23 000.00 | ||
294 Financial expenses | 1 676.00 | 1 676.00 | ||
300 Exceptional expenses | 14 392.00 | 14 392.00 | ||
310 Profit or loss | -921.00 | -921.00 | ||
316 Non-deductible compensation and personal benefits | 3 695.00 | 3 695.00 | ||
all companies in France
Complete and comprehensive database.
