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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : GL DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | GL DISTRIBUTION |
| Siren | 504314204 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19184 |
| Management number | 2008B02083 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 3 483.00 | 3 285.00 | 198.00 | 3 483.00 |
028 Tangible Assets | 24 361.00 | 15 502.00 | 8 858.00 | 24 361.00 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 93 850.00 | 18 788.00 | 75 062.00 | 93 850.00 |
060 Merchandise inventory | 56 199.00 | 56 199.00 | 56 199.00 | |
068 Receivables – Trade and related accounts | 9 199.00 | 9 199.00 | 9 199.00 | |
072 Receivables – Other | 1 886.00 | 1 886.00 | 1 886.00 | |
084 Cash | 38 505.00 | 38 505.00 | 38 505.00 | |
092 Prepaid expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
096 Total Current Assets + Prepaid Expenses | 111 489.00 | 111 489.00 | 111 489.00 | |
110 Total Assets | 205 339.00 | 18 788.00 | 186 551.00 | 205 339.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 45 971.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 842.00 | |||
142 Total Equity - Total I | 124 313.00 | |||
156 Loans and similar debts | 15 801.00 | |||
166 Suppliers and related accounts | 32 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 665.00 | |||
172 Other debts | 14 008.00 | |||
176 Total debts | 62 238.00 | |||
180 Liabilities Total | 186 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 789.00 | 444 336.00 | 428 789.00 | |
218 Production of services sold - France | 474.00 | 474.00 | ||
230 Other income | 543.00 | 2 108.00 | 543.00 | |
232 Total operating income excluding VAT | 429 807.00 | 446 445.00 | 429 807.00 | |
234 Purchases of goods (including customs duties) | 283 636.00 | 319 243.00 | 283 636.00 | |
236 Inventory change (goods) | -3 499.00 | -2 802.00 | -3 499.00 | |
242 Other external expenses | 103 527.00 | 70 546.00 | 103 527.00 | |
244 Taxes, duties and similar payments | 1 002.00 | 1 322.00 | 1 002.00 | |
250 Staff compensation | 31 090.00 | 46 279.00 | 31 090.00 | |
252 Social security contributions | 1 925.00 | 2 067.00 | 1 925.00 | |
254 Depreciation and amortization | 3 554.00 | 2 790.00 | 3 554.00 | |
262 Other expenses | 742.00 | 1 133.00 | 742.00 | |
264 Total operating expenses | 421 978.00 | 440 579.00 | 421 978.00 | |
270 Operating profit | 7 829.00 | 5 866.00 | 7 829.00 | |
294 Financial expenses | 87.00 | 207.00 | 87.00 | |
306 Income tax's | 900.00 | 900.00 | ||
310 Profit or loss | 6 842.00 | 5 658.00 | 6 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 93 049.00 | 93 049.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
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