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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : GENNY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2015-12-31 | Simplified |
| Name | GENNY DISTRIBUTION |
| Siren | 792478745 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 14570 |
| Management number | 2013B00674 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Saint-Didier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 600.00 | 18 600.00 | 18 600.00 | |
028 Tangible Assets | 26 349.00 | 1 736.00 | 24 613.00 | 26 349.00 |
044 Total Fixed Assets | 44 949.00 | 1 736.00 | 43 213.00 | 44 949.00 |
060 Merchandise inventory | 54 821.00 | 54 821.00 | 54 821.00 | |
068 Receivables – Trade and related accounts | 24 116.00 | 24 116.00 | 24 116.00 | |
072 Receivables – Other | 9 966.00 | 9 966.00 | 9 966.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 88 973.00 | 88 973.00 | 88 973.00 | |
110 Total Assets | 133 922.00 | 1 736.00 | 132 186.00 | 133 922.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 24 693.00 | |||
136 Profit for the Year | -30 031.00 | |||
142 Total Equity - Total I | 5 662.00 | |||
156 Loans and similar debts | 89 835.00 | |||
166 Suppliers and related accounts | 21 218.00 | |||
172 Other debts | 15 470.00 | |||
176 Total debts | 126 524.00 | |||
180 Liabilities Total | 132 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 694.00 | 135 686.00 | 85 694.00 | |
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 85 694.00 | 135 702.00 | 85 694.00 | |
234 Purchases of goods (including customs duties) | 37 476.00 | 49 474.00 | 37 476.00 | |
236 Inventory change (goods) | 5 407.00 | 19 019.00 | 5 407.00 | |
242 Other external expenses | 40 174.00 | 30 254.00 | 40 174.00 | |
244 Taxes, duties and similar payments | 157.00 | 440.00 | 157.00 | |
250 Staff compensation | 29 526.00 | 20 044.00 | 29 526.00 | |
252 Social security contributions | 5.00 | 2 632.00 | 5.00 | |
254 Depreciation and amortization | 1 234.00 | 450.00 | 1 234.00 | |
262 Other expenses | -20.00 | |||
264 Total operating expenses | 113 980.00 | 122 293.00 | 113 980.00 | |
270 Operating profit | -28 286.00 | 13 409.00 | -28 286.00 | |
280 Financial income | 74.00 | |||
290 Exceptional income | 408.00 | 408.00 | ||
294 Financial expenses | 2 153.00 | 1 103.00 | 2 153.00 | |
300 Exceptional expenses | 2 167.00 | |||
306 Income tax's | 1 368.00 | |||
310 Profit or loss | -30 031.00 | 8 845.00 | -30 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 949.00 | 19 949.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 402.00 | 12 402.00 | ||
378 Amount of deductible VAT on goods and services | 12 909.00 | 12 909.00 | ||
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