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BALANCE SHEET (
2018-07-05)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6273 |
| Management number | 2010B00379 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 45 588.00 | 2 293.00 | 47 881.00 |
044 Total Fixed Assets | 127 881.00 | 45 588.00 | 82 293.00 | 127 881.00 |
060 Merchandise inventory | 35 149.00 | 35 149.00 | 35 149.00 | |
068 Receivables – Trade and related accounts | 39 818.00 | 5 416.00 | 34 402.00 | 39 818.00 |
072 Receivables – Other | 9 522.00 | 9 522.00 | 9 522.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 47 929.00 | 47 929.00 | 47 929.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 132 869.00 | 5 416.00 | 127 453.00 | 132 869.00 |
110 Total Assets | 260 750.00 | 51 003.00 | 209 747.00 | 260 750.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 52 862.00 | |||
136 Profit for the Year | 2 016.00 | |||
142 Total Equity - Total I | 59 278.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 187.00 | |||
172 Other debts | 115 553.00 | |||
176 Total debts | 150 468.00 | |||
180 Liabilities Total | 209 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 120.00 | 272 749.00 | 254 120.00 | |
226 Operating subsidies received | 1 400.00 | 1 400.00 | ||
230 Other income | 12.00 | 2 211.00 | 12.00 | |
232 Total operating income excluding VAT | 255 531.00 | 274 959.00 | 255 531.00 | |
234 Purchases of goods (including customs duties) | 158 963.00 | 160 751.00 | 158 963.00 | |
236 Inventory change (goods) | 276.00 | 5 601.00 | 276.00 | |
242 Other external expenses | 39 059.00 | 40 930.00 | 39 059.00 | |
243 (including business tax) | 1 982.00 | 1 982.00 | ||
244 Taxes, duties and similar payments | 2 478.00 | 4 245.00 | 2 478.00 | |
250 Staff compensation | 37 140.00 | 28 583.00 | 37 140.00 | |
252 Social security contributions | 15 384.00 | 13 534.00 | 15 384.00 | |
254 Depreciation and amortization | 958.00 | 1 464.00 | 958.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 254 265.00 | 255 112.00 | 254 265.00 | |
270 Operating profit | 1 266.00 | 19 847.00 | 1 266.00 | |
294 Financial expenses | 12.00 | 540.00 | 12.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | -762.00 | 1 928.00 | -762.00 | |
310 Profit or loss | 2 016.00 | 17 344.00 | 2 016.00 | |
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