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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : G.M. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | G.M. DISTRIBUTION |
| Siren | 423461342 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/051038 |
| Management number | 1999B01993 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 193.00 | 74 193.00 | 74 193.00 | |
014 Intangible Assets - Other | 2 536.00 | 2 536.00 | 2 536.00 | |
028 Tangible Assets | 110 275.00 | 106 071.00 | 4 203.00 | 110 275.00 |
040 Financial Assets | 752.00 | 752.00 | 752.00 | |
044 Total Fixed Assets | 187 755.00 | 108 607.00 | 79 148.00 | 187 755.00 |
060 Merchandise inventory | 7 600.00 | 7 600.00 | 7 600.00 | |
068 Receivables – Trade and related accounts | 20 653.00 | 20 653.00 | 20 653.00 | |
072 Receivables – Other | 10 456.00 | 10 456.00 | 10 456.00 | |
084 Cash | 29 261.00 | 29 261.00 | 29 261.00 | |
092 Prepaid expenses | 531.00 | 531.00 | 531.00 | |
096 Total Current Assets + Prepaid Expenses | 68 501.00 | 68 501.00 | 68 501.00 | |
110 Total Assets | 256 256.00 | 108 607.00 | 147 649.00 | 256 256.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -6 623.00 | |||
136 Profit for the Year | -24 065.00 | |||
142 Total Equity - Total I | -22 265.00 | |||
166 Suppliers and related accounts | 48 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 741.00 | |||
172 Other debts | 121 207.00 | |||
176 Total debts | 169 914.00 | |||
180 Liabilities Total | 147 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 752.00 | 136 009.00 | 116 752.00 | |
232 Total operating income excluding VAT | 116 753.00 | 136 009.00 | 116 753.00 | |
234 Purchases of goods (including customs duties) | 43 557.00 | 48 373.00 | 43 557.00 | |
236 Inventory change (goods) | -1 197.00 | 378.00 | -1 197.00 | |
242 Other external expenses | 46 759.00 | 50 035.00 | 46 759.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 5 119.00 | 4 786.00 | 5 119.00 | |
250 Staff compensation | 42 532.00 | 48 358.00 | 42 532.00 | |
252 Social security contributions | 336.00 | 294.00 | 336.00 | |
254 Depreciation and amortization | 3 693.00 | 5 283.00 | 3 693.00 | |
262 Other expenses | 813.00 | 1 025.00 | 813.00 | |
264 Total operating expenses | 141 612.00 | 158 533.00 | 141 612.00 | |
270 Operating profit | -24 859.00 | -22 524.00 | -24 859.00 | |
290 Exceptional income | 949.00 | 949.00 | ||
300 Exceptional expenses | 154.00 | 66.00 | 154.00 | |
310 Profit or loss | -24 065.00 | -22 590.00 | -24 065.00 | |
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