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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : GAM DISTRIBUTION EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | GAM DISTRIBUTION EST |
| Siren | 519605844 |
| Closing | 2017-12-31 |
| Registry code | 5501 |
| Registration number | B2018/001211 |
| Management number | 2013B00107 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55110 LINY-DEVANT-DUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 750.00 | 19 750.00 | 19 750.00 | |
028 Tangible Assets | 79 884.00 | 69 099.00 | 10 785.00 | 79 884.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 99 733.00 | 69 099.00 | 30 634.00 | 99 733.00 |
050 Raw materials, supplies, in progress | 829.00 | 829.00 | 829.00 | |
060 Merchandise inventory | 2 217.00 | 2 217.00 | 2 217.00 | |
068 Receivables – Trade and related accounts | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 6 234.00 | 6 234.00 | 6 234.00 | |
084 Cash | 21 602.00 | 21 602.00 | 21 602.00 | |
092 Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
096 Total Current Assets + Prepaid Expenses | 32 880.00 | 32 880.00 | 32 880.00 | |
110 Total Assets | 132 614.00 | 69 099.00 | 63 515.00 | 132 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -14 822.00 | |||
136 Profit for the Year | 4 628.00 | |||
142 Total Equity - Total I | -1 810.00 | |||
166 Suppliers and related accounts | 8 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 181.00 | |||
172 Other debts | 56 722.00 | |||
176 Total debts | 65 325.00 | |||
180 Liabilities Total | 63 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 988.00 | 31 988.00 | ||
218 Production of services sold - France | 167.00 | 167.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 32 201.00 | 32 201.00 | ||
234 Purchases of goods (including customs duties) | 15 356.00 | 15 356.00 | ||
236 Inventory change (goods) | -163.00 | -163.00 | ||
240 Inventory changes (raw materials and supplies) | 1 633.00 | 1 633.00 | ||
242 Other external expenses | 16 358.00 | 16 358.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 2 356.00 | 2 356.00 | ||
252 Social security contributions | 2 295.00 | 2 295.00 | ||
254 Depreciation and amortization | 7 139.00 | 7 139.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 46 612.00 | 46 612.00 | ||
270 Operating profit | -14 411.00 | -14 411.00 | ||
290 Exceptional income | 20 223.00 | 20 223.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 1 054.00 | 1 054.00 | ||
310 Profit or loss | 4 628.00 | 4 628.00 | ||
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