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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : GABLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | GABLOU |
| Siren | 788471001 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 9942 |
| Management number | 2012B02042 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 053.00 | 63 722.00 | 81 331.00 | 145 053.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 156 303.00 | 63 722.00 | 92 581.00 | 156 303.00 |
050 Raw materials, supplies, in progress | 23 725.00 | 23 725.00 | 23 725.00 | |
068 Receivables – Trade and related accounts | 61 069.00 | 61 069.00 | 61 069.00 | |
072 Receivables – Other | 40 985.00 | 40 985.00 | 40 985.00 | |
084 Cash | 19 868.00 | 19 868.00 | 19 868.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 145 957.00 | 145 957.00 | 145 957.00 | |
110 Total Assets | 302 260.00 | 63 722.00 | 238 538.00 | 302 260.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -202 099.00 | |||
136 Profit for the Year | 9 904.00 | |||
142 Total Equity - Total I | -189 195.00 | |||
156 Loans and similar debts | 177 022.00 | |||
166 Suppliers and related accounts | 156 399.00 | |||
172 Other debts | 94 312.00 | |||
176 Total debts | 427 733.00 | |||
180 Liabilities Total | 238 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 105.00 | |||
195 Of which payables due in more than one year | 39 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 059.00 | |||
214 Production of goods sold - France | 981 320.00 | 918 109.00 | 981 320.00 | |
218 Production of services sold - France | 213.00 | 113.00 | 213.00 | |
226 Operating subsidies received | 856.00 | 1 000.00 | 856.00 | |
230 Other income | 15 307.00 | 9 051.00 | 15 307.00 | |
232 Total operating income excluding VAT | 997 696.00 | 940 332.00 | 997 696.00 | |
234 Purchases of goods (including customs duties) | 31 562.00 | 34 875.00 | 31 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 380 874.00 | 377 308.00 | 380 874.00 | |
240 Inventory changes (raw materials and supplies) | -9 945.00 | -2 906.00 | -9 945.00 | |
242 Other external expenses | 167 992.00 | 171 725.00 | 167 992.00 | |
243 (including business tax) | 2 801.00 | 2 801.00 | ||
244 Taxes, duties and similar payments | 10 601.00 | 5 442.00 | 10 601.00 | |
24B (including equipment leasing) | 46 672.00 | 46 672.00 | ||
250 Staff compensation | 294 887.00 | 227 220.00 | 294 887.00 | |
252 Social security contributions | 85 839.00 | 62 024.00 | 85 839.00 | |
254 Depreciation and amortization | 15 317.00 | 15 210.00 | 15 317.00 | |
262 Other expenses | 218.00 | 229.00 | 218.00 | |
264 Total operating expenses | 977 343.00 | 891 128.00 | 977 343.00 | |
270 Operating profit | 20 353.00 | 49 204.00 | 20 353.00 | |
294 Financial expenses | 10 426.00 | 8 427.00 | 10 426.00 | |
300 Exceptional expenses | 23.00 | 2 111.00 | 23.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 9 904.00 | 39 737.00 | 9 904.00 | |
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