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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LA GALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | LA GALERIE |
| Siren | 802334698 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14961 |
| Management number | 2014B01084 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 1 170.00 | 1 170.00 | |
028 Tangible Assets | 10 671.00 | 6 906.00 | 3 765.00 | 10 671.00 |
044 Total Fixed Assets | 11 841.00 | 8 076.00 | 3 765.00 | 11 841.00 |
060 Merchandise inventory | 71 618.00 | 71 618.00 | 71 618.00 | |
072 Receivables – Other | 13 986.00 | 13 986.00 | 13 986.00 | |
084 Cash | 50 466.00 | 50 466.00 | 50 466.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 136 257.00 | 136 257.00 | 136 257.00 | |
110 Total Assets | 148 099.00 | 8 076.00 | 140 023.00 | 148 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 41 586.00 | |||
136 Profit for the Year | -14 944.00 | |||
142 Total Equity - Total I | 27 742.00 | |||
156 Loans and similar debts | 34 816.00 | |||
166 Suppliers and related accounts | 59 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 122.00 | |||
172 Other debts | 17 912.00 | |||
176 Total debts | 112 281.00 | |||
180 Liabilities Total | 140 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 092.00 | 204 514.00 | 182 092.00 | |
230 Other income | 14 561.00 | 24 583.00 | 14 561.00 | |
232 Total operating income excluding VAT | 196 652.00 | 229 098.00 | 196 652.00 | |
234 Purchases of goods (including customs duties) | 120 901.00 | 116 981.00 | 120 901.00 | |
236 Inventory change (goods) | -3 446.00 | 7 062.00 | -3 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 040.00 | 1 040.00 | ||
242 Other external expenses | 47 721.00 | 54 371.00 | 47 721.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 701.00 | 1 294.00 | 1 701.00 | |
250 Staff compensation | 26 907.00 | 31 075.00 | 26 907.00 | |
252 Social security contributions | 10 869.00 | 11 885.00 | 10 869.00 | |
254 Depreciation and amortization | 1 330.00 | 1 504.00 | 1 330.00 | |
256 Provisions | 16 012.00 | 16 012.00 | ||
262 Other expenses | 206.00 | 247.00 | 206.00 | |
264 Total operating expenses | 207 228.00 | 224 419.00 | 207 228.00 | |
270 Operating profit | -10 576.00 | 4 678.00 | -10 576.00 | |
280 Financial income | 57.00 | |||
290 Exceptional income | 1 384.00 | 1 384.00 | ||
294 Financial expenses | 439.00 | 1 688.00 | 439.00 | |
300 Exceptional expenses | 5 313.00 | 45.00 | 5 313.00 | |
306 Income tax's | 665.00 | |||
310 Profit or loss | -14 944.00 | 2 338.00 | -14 944.00 | |
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