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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL GABRIMA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2017-02-28 | Simplified |
| Name | SARL GABRIMA FRANCE |
| Siren | 750255366 |
| Closing | 2017-02-28 |
| Registry code | 5906 |
| Registration number | 4402 |
| Management number | 2012B00204 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59330 HAUTMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 911.00 | 911.00 | 911.00 | |
110 Total Assets | 926.00 | 926.00 | 926.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 734.00 | |||
136 Profit for the Year | 562.00 | |||
142 Total Equity - Total I | -8 172.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 621.00 | |||
172 Other debts | 7 898.00 | |||
176 Total debts | 9 098.00 | |||
180 Liabilities Total | 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 811.00 | 9 811.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 10 811.00 | 10 811.00 | ||
234 Purchases of goods (including customs duties) | 6 067.00 | 6 067.00 | ||
236 Inventory change (goods) | 2 040.00 | 2 040.00 | ||
242 Other external expenses | 1 963.00 | 1 963.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
264 Total operating expenses | 10 246.00 | 10 246.00 | ||
270 Operating profit | 565.00 | 565.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 562.00 | 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
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