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BALANCE SHEET (
2018-09-08)
THE LIST OF BALANCE SHEET : GCK GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-08 | Public | 2015-12-31 | Simplified |
| Name | GCK GROUP |
| Siren | 510467970 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 11133 |
| Management number | 2009B00572 |
| Activity code | 4773Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 COURDIMANCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 843.00 | 39 111.00 | 732.00 | 39 843.00 |
028 Tangible Assets | 21 447.00 | 12 547.00 | 8 899.00 | 21 447.00 |
044 Total Fixed Assets | 61 290.00 | 51 659.00 | 9 632.00 | 61 290.00 |
060 Merchandise inventory | 467 593.00 | 467 593.00 | 467 593.00 | |
068 Receivables – Trade and related accounts | 100 599.00 | 100 599.00 | 100 599.00 | |
072 Receivables – Other | 7 471.00 | 7 471.00 | 7 471.00 | |
084 Cash | 1 062.00 | 1 062.00 | 1 062.00 | |
088 Cash | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 578 294.00 | 578 294.00 | 578 294.00 | |
110 Total Assets | 639 584.00 | 51 659.00 | 587 926.00 | 639 584.00 |
120 Share or Individual Capital | 101 400.00 | |||
126 Legal Reserve | 10 140.00 | |||
132 Other Reserves | 7 500.00 | |||
134 Retained Earnings | 46 969.00 | |||
136 Profit for the Year | 31 062.00 | |||
142 Total Equity - Total I | 197 071.00 | |||
156 Loans and similar debts | 95 892.00 | |||
166 Suppliers and related accounts | 217 049.00 | |||
172 Other debts | 77 914.00 | |||
176 Total debts | 390 854.00 | |||
180 Liabilities Total | 587 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 706 296.00 | 642 239.00 | 706 296.00 | |
218 Production of services sold - France | 222 415.00 | 208 961.00 | 222 415.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 928 710.00 | 851 205.00 | 928 710.00 | |
234 Purchases of goods (including customs duties) | 420 821.00 | 430 189.00 | 420 821.00 | |
236 Inventory change (goods) | -39 469.00 | -83 423.00 | -39 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 278.00 | 6 875.00 | 8 278.00 | |
242 Other external expenses | 462 358.00 | 459 030.00 | 462 358.00 | |
244 Taxes, duties and similar payments | 2 359.00 | 897.00 | 2 359.00 | |
250 Staff compensation | 26 023.00 | 16 145.00 | 26 023.00 | |
252 Social security contributions | 8 389.00 | 5 556.00 | 8 389.00 | |
254 Depreciation and amortization | 8 412.00 | 5 198.00 | 8 412.00 | |
262 Other expenses | 15.00 | 5.00 | 15.00 | |
264 Total operating expenses | 897 186.00 | 840 471.00 | 897 186.00 | |
270 Operating profit | 31 524.00 | 10 734.00 | 31 524.00 | |
290 Exceptional income | 53 997.00 | |||
294 Financial expenses | 462.00 | 1 483.00 | 462.00 | |
300 Exceptional expenses | 78.00 | |||
310 Profit or loss | 31 062.00 | 63 170.00 | 31 062.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 339.00 | 12 339.00 | ||
490 Total Fixed Assets (Gross Value) | 48 951.00 | 48 951.00 | ||
492 Total Fixed Assets (Increases) | 12 339.00 | 12 339.00 | ||
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