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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : GM SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | GM SPORTS |
| Siren | 489361923 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5029 |
| Management number | 2010B00379 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 47 881.00 | 44 629.00 | 3 252.00 | 47 881.00 |
044 Total Fixed Assets | 127 881.00 | 44 629.00 | 83 252.00 | 127 881.00 |
060 Merchandise inventory | 35 425.00 | 35 425.00 | 35 425.00 | |
068 Receivables – Trade and related accounts | 50 945.00 | 5 416.00 | 45 530.00 | 50 945.00 |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 47 002.00 | 47 002.00 | 47 002.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 137 959.00 | 5 416.00 | 132 544.00 | 137 959.00 |
110 Total Assets | 265 840.00 | 50 045.00 | 215 795.00 | 265 840.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 35 518.00 | |||
136 Profit for the Year | 17 344.00 | |||
142 Total Equity - Total I | 57 262.00 | |||
156 Loans and similar debts | 3 188.00 | |||
166 Suppliers and related accounts | 32 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 437.00 | |||
172 Other debts | 122 699.00 | |||
176 Total debts | 158 533.00 | |||
180 Liabilities Total | 215 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 749.00 | 287 341.00 | 272 749.00 | |
230 Other income | 2 211.00 | 1.00 | 2 211.00 | |
232 Total operating income excluding VAT | 274 959.00 | 287 342.00 | 274 959.00 | |
234 Purchases of goods (including customs duties) | 160 751.00 | 183 401.00 | 160 751.00 | |
236 Inventory change (goods) | 5 601.00 | 6 440.00 | 5 601.00 | |
242 Other external expenses | 40 930.00 | 33 785.00 | 40 930.00 | |
243 (including business tax) | 1 966.00 | 1 966.00 | ||
244 Taxes, duties and similar payments | 4 245.00 | 2 020.00 | 4 245.00 | |
250 Staff compensation | 28 583.00 | 26 322.00 | 28 583.00 | |
252 Social security contributions | 13 534.00 | 15 322.00 | 13 534.00 | |
254 Depreciation and amortization | 1 464.00 | 2 232.00 | 1 464.00 | |
256 Provisions | 5 416.00 | |||
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 255 112.00 | 274 943.00 | 255 112.00 | |
270 Operating profit | 19 847.00 | 12 399.00 | 19 847.00 | |
294 Financial expenses | 540.00 | 1 315.00 | 540.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 928.00 | 613.00 | 1 928.00 | |
310 Profit or loss | 17 344.00 | 10 472.00 | 17 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 210.00 | 2 210.00 | ||
490 Total Fixed Assets (Gross Value) | 125 671.00 | 125 671.00 | ||
492 Total Fixed Assets (Increases) | 2 210.00 | 2 210.00 | ||
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