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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : GABOMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | GABOMATH |
| Siren | 790618003 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 10260 |
| Management number | 2013B00283 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 101 980.00 | 47 678.00 | 54 302.00 | 101 980.00 |
040 Financial Assets | 5 075.00 | 5 075.00 | 5 075.00 | |
044 Total Fixed Assets | 177 055.00 | 47 678.00 | 129 377.00 | 177 055.00 |
050 Raw materials, supplies, in progress | 5 666.00 | 5 666.00 | 5 666.00 | |
060 Merchandise inventory | 2 467.00 | 2 467.00 | 2 467.00 | |
068 Receivables – Trade and related accounts | 912.00 | 912.00 | 912.00 | |
072 Receivables – Other | 58 544.00 | 58 544.00 | 58 544.00 | |
080 Sellable securities | 15 362.00 | 15 362.00 | 15 362.00 | |
084 Cash | 111 190.00 | 111 190.00 | 111 190.00 | |
092 Prepaid expenses | 1 529.00 | 1 529.00 | 1 529.00 | |
096 Total Current Assets + Prepaid Expenses | 195 670.00 | 195 670.00 | 195 670.00 | |
110 Total Assets | 372 725.00 | 47 678.00 | 325 047.00 | 372 725.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 000.00 | |||
134 Retained Earnings | 79.00 | |||
136 Profit for the Year | 54 453.00 | |||
140 Regulated Provisions | 8 438.00 | |||
142 Total Equity - Total I | 122 070.00 | |||
156 Loans and similar debts | 67 470.00 | |||
166 Suppliers and related accounts | 51 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 039.00 | |||
172 Other debts | 84 302.00 | |||
176 Total debts | 202 977.00 | |||
180 Liabilities Total | 325 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 749.00 | 23 894.00 | 25 749.00 | |
218 Production of services sold - France | 216 257.00 | 171 269.00 | 216 257.00 | |
226 Operating subsidies received | 1 875.00 | 1 875.00 | 1 875.00 | |
230 Other income | 1 254.00 | 1 254.00 | ||
232 Total operating income excluding VAT | 245 135.00 | 197 038.00 | 245 135.00 | |
234 Purchases of goods (including customs duties) | 25 137.00 | 23 582.00 | 25 137.00 | |
236 Inventory change (goods) | -449.00 | -122.00 | -449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 240.00 | 20 288.00 | 17 240.00 | |
240 Inventory changes (raw materials and supplies) | -1 025.00 | -3 390.00 | -1 025.00 | |
242 Other external expenses | 52 963.00 | 66 191.00 | 52 963.00 | |
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 5 286.00 | 6 959.00 | 5 286.00 | |
250 Staff compensation | 43 690.00 | 24 682.00 | 43 690.00 | |
252 Social security contributions | 12 969.00 | 7 732.00 | 12 969.00 | |
254 Depreciation and amortization | 14 643.00 | 14 405.00 | 14 643.00 | |
264 Total operating expenses | 170 454.00 | 160 327.00 | 170 454.00 | |
270 Operating profit | 74 681.00 | 36 710.00 | 74 681.00 | |
280 Financial income | 279.00 | 289.00 | 279.00 | |
294 Financial expenses | 3 749.00 | 4 341.00 | 3 749.00 | |
300 Exceptional expenses | 66.00 | 66.00 | 66.00 | |
306 Income tax's | 16 692.00 | 5 012.00 | 16 692.00 | |
310 Profit or loss | 54 453.00 | 27 580.00 | 54 453.00 | |
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