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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : GAMA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | GAMA DIFFUSION |
| Siren | 523149169 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 539 |
| Management number | 2010B00662 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 479.00 | 1 697.00 | 782.00 | 2 479.00 |
040 Financial Assets | 336 039.00 | 56 039.00 | 280 000.00 | 336 039.00 |
044 Total Fixed Assets | 338 518.00 | 57 736.00 | 280 782.00 | 338 518.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 9 049.00 | 9 049.00 | 9 049.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 17 808.00 | 17 808.00 | 17 808.00 | |
110 Total Assets | 356 326.00 | 57 736.00 | 298 590.00 | 356 326.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 46 744.00 | |||
136 Profit for the Year | 4 622.00 | |||
142 Total Equity - Total I | 67 866.00 | |||
156 Loans and similar debts | 68 192.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 177.00 | |||
172 Other debts | 160 758.00 | |||
176 Total debts | 230 724.00 | |||
180 Liabilities Total | 298 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 667.00 | 76 417.00 | 90 667.00 | |
230 Other income | 49.00 | 379.00 | 49.00 | |
232 Total operating income excluding VAT | 90 716.00 | 76 796.00 | 90 716.00 | |
242 Other external expenses | 14 859.00 | 15 003.00 | 14 859.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 903.00 | 4 043.00 | 903.00 | |
250 Staff compensation | 64 422.00 | 49 528.00 | 64 422.00 | |
254 Depreciation and amortization | 496.00 | 496.00 | 496.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 80 682.00 | 69 071.00 | 80 682.00 | |
270 Operating profit | 10 034.00 | 7 725.00 | 10 034.00 | |
294 Financial expenses | 3 302.00 | 60 083.00 | 3 302.00 | |
300 Exceptional expenses | 200.00 | 412.00 | 200.00 | |
306 Income tax's | 1 910.00 | 1 455.00 | 1 910.00 | |
310 Profit or loss | 4 622.00 | -54 225.00 | 4 622.00 | |
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