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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6488 |
| Management number | 2010B00379 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 | 48 714.00 | 46 704.00 | 2 010.00 | 48 714.00 |
044 Total Fixed Assets | 128 714.00 | 46 704.00 | 82 010.00 | 128 714.00 |
060 Merchandise inventory | 30 396.00 | 30 396.00 | 30 396.00 | |
068 Receivables – Trade and related accounts | 25 416.00 | 5 416.00 | 20 000.00 | 25 416.00 |
072 Receivables – Other | 11 060.00 | 11 060.00 | 11 060.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 19 307.00 | 19 307.00 | 19 307.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 86 808.00 | 5 416.00 | 81 392.00 | 86 808.00 |
110 Total Assets | 215 522.00 | 52 120.00 | 163 402.00 | 215 522.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 54 878.00 | |||
136 Profit for the Year | -20 529.00 | |||
142 Total Equity - Total I | 38 749.00 | |||
166 Suppliers and related accounts | 17 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 731.00 | |||
172 Other debts | 107 107.00 | |||
176 Total debts | 124 653.00 | |||
180 Liabilities Total | 163 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 289.00 | 254 120.00 | 204 289.00 | |
226 Operating subsidies received | 1 082.00 | 1 400.00 | 1 082.00 | |
230 Other income | 17.00 | 12.00 | 17.00 | |
232 Total operating income excluding VAT | 205 387.00 | 255 531.00 | 205 387.00 | |
234 Purchases of goods (including customs duties) | 124 996.00 | 158 963.00 | 124 996.00 | |
236 Inventory change (goods) | 4 752.00 | 276.00 | 4 752.00 | |
242 Other external expenses | 40 644.00 | 39 059.00 | 40 644.00 | |
243 (including business tax) | 2 004.00 | 2 004.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 2 478.00 | 2 354.00 | |
250 Staff compensation | 36 345.00 | 37 140.00 | 36 345.00 | |
252 Social security contributions | 16 207.00 | 15 384.00 | 16 207.00 | |
254 Depreciation and amortization | 1 117.00 | 958.00 | 1 117.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 226 433.00 | 254 265.00 | 226 433.00 | |
270 Operating profit | -21 046.00 | 1 266.00 | -21 046.00 | |
294 Financial expenses | 96.00 | 12.00 | 96.00 | |
306 Income tax's | -613.00 | -762.00 | -613.00 | |
310 Profit or loss | -20 529.00 | 2 016.00 | -20 529.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 127 881.00 | 127 881.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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