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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : GCMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | GCMR |
| Siren | 494124449 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004392 |
| Management number | 2007B00114 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 41 091.00 | 40 061.00 | 1 029.00 | 41 091.00 |
040 Financial Assets | 2 249.00 | 2 249.00 | 2 249.00 | |
044 Total Fixed Assets | 143 489.00 | 40 210.00 | 103 278.00 | 143 489.00 |
060 Merchandise inventory | 121 825.00 | 121 825.00 | 121 825.00 | |
068 Receivables – Trade and related accounts | 319.00 | 267.00 | 52.00 | 319.00 |
072 Receivables – Other | 554.00 | 554.00 | 554.00 | |
084 Cash | 5 712.00 | 5 712.00 | 5 712.00 | |
096 Total Current Assets + Prepaid Expenses | 128 410.00 | 267.00 | 128 143.00 | 128 410.00 |
110 Total Assets | 271 899.00 | 40 477.00 | 231 422.00 | 271 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 895.00 | |||
134 Retained Earnings | -18 420.00 | |||
136 Profit for the Year | -20 956.00 | |||
142 Total Equity - Total I | -8 681.00 | |||
156 Loans and similar debts | 45 760.00 | |||
166 Suppliers and related accounts | 113 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 052.00 | |||
172 Other debts | 80 921.00 | |||
176 Total debts | 240 103.00 | |||
180 Liabilities Total | 231 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 079.00 | 219 653.00 | 212 079.00 | |
230 Other income | 350.00 | 115.00 | 350.00 | |
232 Total operating income excluding VAT | 212 429.00 | 219 768.00 | 212 429.00 | |
234 Purchases of goods (including customs duties) | 118 359.00 | 114 290.00 | 118 359.00 | |
236 Inventory change (goods) | 34 590.00 | 24 985.00 | 34 590.00 | |
242 Other external expenses | 42 046.00 | 39 028.00 | 42 046.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 822.00 | 816.00 | 822.00 | |
250 Staff compensation | 29 851.00 | 33 801.00 | 29 851.00 | |
252 Social security contributions | 1 200.00 | 384.00 | 1 200.00 | |
254 Depreciation and amortization | 4 378.00 | 4 172.00 | 4 378.00 | |
262 Other expenses | 12.00 | 14.00 | 12.00 | |
264 Total operating expenses | 231 257.00 | 217 491.00 | 231 257.00 | |
270 Operating profit | -18 828.00 | 2 277.00 | -18 828.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 526.00 | 2 625.00 | 1 526.00 | |
300 Exceptional expenses | 605.00 | 1 756.00 | 605.00 | |
310 Profit or loss | -20 956.00 | -2 104.00 | -20 956.00 | |
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