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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : GABRIELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | GABRIELE |
| Siren | 503578205 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/010339 |
| Management number | 2008B00306 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 SAINT-RAMBERT-D'ALBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
014 Intangible Assets - Other | 890.00 | 890.00 | 890.00 | |
028 Tangible Assets | 110 871.00 | 94 180.00 | 16 691.00 | 110 871.00 |
040 Financial Assets | 5 161.00 | 5 161.00 | 5 161.00 | |
044 Total Fixed Assets | 229 922.00 | 95 070.00 | 134 852.00 | 229 922.00 |
060 Merchandise inventory | 27 464.00 | 27 464.00 | 27 464.00 | |
068 Receivables – Trade and related accounts | 44.00 | 44.00 | 44.00 | |
072 Receivables – Other | 16 526.00 | 16 526.00 | 16 526.00 | |
084 Cash | 13 829.00 | 13 829.00 | 13 829.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 60 010.00 | 60 010.00 | 60 010.00 | |
110 Total Assets | 289 932.00 | 95 070.00 | 194 862.00 | 289 932.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 872.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 6 551.00 | |||
156 Loans and similar debts | 73 820.00 | |||
166 Suppliers and related accounts | 53 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 812.00 | |||
172 Other debts | 60 870.00 | |||
176 Total debts | 188 311.00 | |||
180 Liabilities Total | 194 862.00 | |||
195 Of which payables due in more than one year | 46 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 204.00 | 371 468.00 | 309 204.00 | |
218 Production of services sold - France | 21 781.00 | 23 030.00 | 21 781.00 | |
230 Other income | 8 291.00 | 3 502.00 | 8 291.00 | |
232 Total operating income excluding VAT | 339 276.00 | 398 001.00 | 339 276.00 | |
234 Purchases of goods (including customs duties) | 230 394.00 | 283 653.00 | 230 394.00 | |
236 Inventory change (goods) | 1 970.00 | 69.00 | 1 970.00 | |
242 Other external expenses | 45 580.00 | 47 179.00 | 45 580.00 | |
243 (including business tax) | 1 615.00 | 1 615.00 | ||
244 Taxes, duties and similar payments | 6 048.00 | 5 999.00 | 6 048.00 | |
250 Staff compensation | 28 530.00 | 28 432.00 | 28 530.00 | |
252 Social security contributions | 15 011.00 | 14 954.00 | 15 011.00 | |
254 Depreciation and amortization | 4 019.00 | 4 817.00 | 4 019.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 331 560.00 | 385 104.00 | 331 560.00 | |
270 Operating profit | 7 716.00 | 12 897.00 | 7 716.00 | |
294 Financial expenses | 1 520.00 | 5 070.00 | 1 520.00 | |
300 Exceptional expenses | 5 671.00 | 6 664.00 | 5 671.00 | |
306 Income tax's | 102.00 | 40.00 | 102.00 | |
310 Profit or loss | 423.00 | 1 123.00 | 423.00 | |
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