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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : GIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | GIBA |
| Siren | 500236211 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12421 |
| Management number | 2007B01050 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77830 Pamfou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 713.00 | 5 626.00 | 6 088.00 | 11 713.00 |
044 Total Fixed Assets | 11 713.00 | 5 626.00 | 6 086.00 | 11 713.00 |
060 Merchandise inventory | 27 202.00 | 27 202.00 | 27 202.00 | |
064 Advances and down payments on orders | 11 524.00 | 11 524.00 | 11 524.00 | |
072 Receivables – Other | 9 157.00 | 9 157.00 | 9 157.00 | |
084 Cash | 13 730.00 | 13 730.00 | 13 730.00 | |
096 Total Current Assets + Prepaid Expenses | 61 614.00 | 61 614.00 | 61 614.00 | |
110 Total Assets | 73 327.00 | 5 626.00 | 67 701.00 | 73 327.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 27 952.00 | |||
136 Profit for the Year | -9 698.00 | |||
142 Total Equity - Total I | 20 454.00 | |||
156 Loans and similar debts | 4 663.00 | |||
166 Suppliers and related accounts | 23 416.00 | |||
172 Other debts | 19 168.00 | |||
176 Total debts | 47 247.00 | |||
180 Liabilities Total | 67 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 256 406.00 | 247 421.00 | 256 406.00 | |
218 Production of services sold - France | 333.00 | 76.00 | 333.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 256 741.00 | 247 497.00 | 256 741.00 | |
234 Purchases of goods (including customs duties) | 179 898.00 | 177 424.00 | 179 898.00 | |
236 Inventory change (goods) | -1 291.00 | -1 716.00 | -1 291.00 | |
242 Other external expenses | 40 356.00 | 27 421.00 | 40 356.00 | |
244 Taxes, duties and similar payments | 907.00 | 1 167.00 | 907.00 | |
250 Staff compensation | 35 983.00 | 27 748.00 | 35 983.00 | |
252 Social security contributions | 9 730.00 | 8 746.00 | 9 730.00 | |
254 Depreciation and amortization | 395.00 | 98.00 | 395.00 | |
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 266 016.00 | 240 889.00 | 266 016.00 | |
270 Operating profit | -9 275.00 | 6 609.00 | -9 275.00 | |
300 Exceptional expenses | 423.00 | 423.00 | ||
306 Income tax's | 212.00 | |||
310 Profit or loss | -9 698.00 | 6 397.00 | -9 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 263.00 | 6 263.00 | ||
490 Total Fixed Assets (Gross Value) | 5 451.00 | 5 451.00 | ||
492 Total Fixed Assets (Increases) | 6 263.00 | 6 263.00 | ||
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