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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SAS GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS GABRIEL |
| Siren | 510029838 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002315 |
| Management number | 2009B00056 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71140 VITRY-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 525 675.00 | 236 400.00 | 289 275.00 | 525 675.00 |
044 Total Fixed Assets | 530 675.00 | 236 400.00 | 294 275.00 | 530 675.00 |
050 Raw materials, supplies, in progress | 25 527.00 | 25 527.00 | 25 527.00 | |
068 Receivables – Trade and related accounts | 42 019.00 | 42 019.00 | 42 019.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
084 Cash | 127 912.00 | 127 912.00 | 127 912.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 197 783.00 | 197 783.00 | 197 783.00 | |
110 Total Assets | 728 458.00 | 236 400.00 | 492 058.00 | 728 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -563.00 | |||
136 Profit for the Year | 22 330.00 | |||
142 Total Equity - Total I | 32 767.00 | |||
156 Loans and similar debts | 311 768.00 | |||
166 Suppliers and related accounts | 34 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 402.00 | |||
172 Other debts | 113 470.00 | |||
176 Total debts | 459 292.00 | |||
180 Liabilities Total | 492 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 136 000.00 | |||
195 Of which payables due in more than one year | 156 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 500.00 | 1 500.00 | ||
210 Sales of goods - France | 350 873.00 | 350 873.00 | ||
218 Production of services sold - France | 206 531.00 | 206 531.00 | ||
222 Inventory production | -10 686.00 | -10 686.00 | ||
230 Other income | 2 452.00 | 2 452.00 | ||
232 Total operating income excluding VAT | 549 170.00 | 549 170.00 | ||
234 Purchases of goods (including customs duties) | 313 956.00 | 313 956.00 | ||
240 Inventory changes (raw materials and supplies) | 1 058.00 | 1 058.00 | ||
242 Other external expenses | 104 088.00 | 104 088.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 667.00 | 667.00 | ||
250 Staff compensation | 42 639.00 | 42 639.00 | ||
252 Social security contributions | 14 530.00 | 14 530.00 | ||
254 Depreciation and amortization | 93 006.00 | 93 006.00 | ||
264 Total operating expenses | 569 943.00 | 569 943.00 | ||
270 Operating profit | -20 773.00 | -20 773.00 | ||
290 Exceptional income | 136 003.00 | 136 003.00 | ||
294 Financial expenses | 9 620.00 | 9 620.00 | ||
300 Exceptional expenses | 83 560.00 | 83 560.00 | ||
306 Income tax's | -280.00 | -280.00 | ||
310 Profit or loss | 22 330.00 | 22 330.00 | ||
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