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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : GAP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-03-31 | Simplified |
| 2018-03-19 | Public | 2016-03-31 | Simplified |
| 2017-06-13 | Public | 2015-03-31 | Simplified |
| Name | GAP DISTRIBUTION |
| Siren | 539760710 |
| Closing | 2015-03-31 |
| Registry code | 6901 |
| Registration number | B2017/017290 |
| Management number | 2012B00853 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 868.00 | 1 467.00 | 2 401.00 | 3 868.00 |
044 Total Fixed Assets | 3 868.00 | 1 467.00 | 2 401.00 | 3 868.00 |
068 Receivables – Trade and related accounts | 34 346.00 | 34 346.00 | 34 346.00 | |
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 276.00 | 276.00 | 276.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 38 807.00 | 38 807.00 | 38 807.00 | |
110 Total Assets | 42 675.00 | 1 467.00 | 41 208.00 | 42 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -7 280.00 | |||
136 Profit for the Year | -12 439.00 | |||
142 Total Equity - Total I | -8 718.00 | |||
156 Loans and similar debts | 19 473.00 | |||
166 Suppliers and related accounts | 10 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 180.00 | |||
172 Other debts | 19 767.00 | |||
176 Total debts | 49 926.00 | |||
180 Liabilities Total | 41 208.00 | |||
195 Of which payables due in more than one year | 9 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 527.00 | 21 527.00 | ||
218 Production of services sold - France | 576.00 | 576.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 103.00 | 22 103.00 | ||
234 Purchases of goods (including customs duties) | 1 267.00 | 1 267.00 | ||
236 Inventory change (goods) | 13 250.00 | 13 250.00 | ||
242 Other external expenses | 14 495.00 | 14 495.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
252 Social security contributions | 2 903.00 | 2 903.00 | ||
254 Depreciation and amortization | 680.00 | 680.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 737.00 | 32 737.00 | ||
270 Operating profit | -10 633.00 | -10 633.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
300 Exceptional expenses | 855.00 | 855.00 | ||
310 Profit or loss | -12 439.00 | -12 439.00 | ||
374 Amount of VAT collected | 4 676.00 | 4 676.00 | ||
378 Amount of deductible VAT on goods and services | 1 189.00 | 1 189.00 | ||
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