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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : GALERIE NOCOGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Partially confidential | 2017-07-31 | Simplified |
| Name | GALERIE NOCOGO |
| Siren | 821533841 |
| Closing | 2017-07-31 |
| Registry code | 7202 |
| Registration number | 762 |
| Management number | 2016B00555 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 La chartre sur-le-loir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 1 036.00 | 1 036.00 | |
028 Tangible Assets | 1 271.00 | 1 271.00 | 1 271.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 2 467.00 | 2 467.00 | 2 467.00 | |
060 Merchandise inventory | 8 533.00 | 8 533.00 | 8 533.00 | |
084 Cash | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 11 878.00 | 11 878.00 | 11 878.00 | |
110 Total Assets | 14 345.00 | 14 345.00 | 14 345.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -7 756.00 | |||
142 Total Equity - Total I | -4 756.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
172 Other debts | 11 091.00 | |||
176 Total debts | 14 192.00 | |||
180 Liabilities Total | 14 345.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 298.00 | 1 298.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 703.00 | 1 703.00 | ||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
492 Total Fixed Assets (Increases) | 3 161.00 | 3 161.00 | ||
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