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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : G2C DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-25 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-28 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | G2C DISTRIBUTION |
| Siren | 444372593 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 1099 |
| Management number | 2002B00699 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 945.00 | 6 945.00 | 6 945.00 | |
028 Tangible Assets | 42 627.00 | 37 047.00 | 5 581.00 | 42 627.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 49 647.00 | 43 992.00 | 5 656.00 | 49 647.00 |
060 Merchandise inventory | 94 385.00 | 94 385.00 | 94 385.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 93 557.00 | 93 557.00 | 93 557.00 | |
072 Receivables – Other | 12 087.00 | 12 087.00 | 12 087.00 | |
084 Cash | 29 330.00 | 29 330.00 | 29 330.00 | |
092 Prepaid expenses | 4 148.00 | 4 148.00 | 4 148.00 | |
096 Total Current Assets + Prepaid Expenses | 234 507.00 | 234 507.00 | 234 507.00 | |
110 Total Assets | 284 154.00 | 43 992.00 | 240 162.00 | 284 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 94 019.00 | |||
132 Other Reserves | 49 703.00 | |||
136 Profit for the Year | -15 011.00 | |||
142 Total Equity - Total I | 137 511.00 | |||
166 Suppliers and related accounts | 67 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 983.00 | |||
172 Other debts | 35 099.00 | |||
176 Total debts | 102 651.00 | |||
180 Liabilities Total | 240 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 438.00 | 618 438.00 | ||
218 Production of services sold - France | 6 478.00 | 6 478.00 | ||
230 Other income | 992.00 | 992.00 | ||
232 Total operating income excluding VAT | 625 908.00 | 625 908.00 | ||
234 Purchases of goods (including customs duties) | 417 705.00 | 417 705.00 | ||
236 Inventory change (goods) | 2 772.00 | 2 772.00 | ||
242 Other external expenses | 77 713.00 | 77 713.00 | ||
243 (including business tax) | 1 505.00 | 1 505.00 | ||
244 Taxes, duties and similar payments | 6 995.00 | 6 995.00 | ||
250 Staff compensation | 80 852.00 | 80 852.00 | ||
252 Social security contributions | 47 535.00 | 47 535.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 638 556.00 | 638 556.00 | ||
270 Operating profit | -12 647.00 | -12 647.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 2 307.00 | 2 307.00 | ||
310 Profit or loss | -15 011.00 | -15 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 527.00 | 1 527.00 | ||
490 Total Fixed Assets (Gross Value) | 48 120.00 | 48 120.00 | ||
492 Total Fixed Assets (Increases) | 1 527.00 | 1 527.00 | ||
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