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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : DAVID GABRIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | DAVID GABRIEL ET FILS |
| Siren | 320278559 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/001812 |
| Management number | 1980B00106 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07630 LE BEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 42 212.00 | 40 950.00 | 1 262.00 | 42 212.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 48 888.00 | 41 170.00 | 7 718.00 | 48 888.00 |
050 Raw materials, supplies, in progress | 17 009.00 | 17 009.00 | 17 009.00 | |
064 Advances and down payments on orders | 2 976.00 | 2 976.00 | 2 976.00 | |
068 Receivables – Trade and related accounts | 7 879.00 | 122.00 | 7 757.00 | 7 879.00 |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
084 Cash | 3 909.00 | 3 909.00 | 3 909.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 33 730.00 | 122.00 | 33 608.00 | 33 730.00 |
110 Total Assets | 82 618.00 | 41 292.00 | 41 326.00 | 82 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 343.00 | |||
134 Retained Earnings | -14 260.00 | |||
136 Profit for the Year | 2 519.00 | |||
142 Total Equity - Total I | 32 987.00 | |||
156 Loans and similar debts | 39.00 | |||
164 Advances and down payments received on current orders | 670.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236.00 | |||
172 Other debts | 2 229.00 | |||
176 Total debts | 8 338.00 | |||
180 Liabilities Total | 41 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391.00 | |||
214 Production of goods sold - France | 59 329.00 | 78 034.00 | 59 329.00 | |
222 Inventory production | 763.00 | -1 266.00 | 763.00 | |
230 Other income | 258.00 | 260.00 | 258.00 | |
232 Total operating income excluding VAT | 60 350.00 | 77 418.00 | 60 350.00 | |
234 Purchases of goods (including customs duties) | 378.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 26 219.00 | 41 447.00 | 26 219.00 | |
240 Inventory changes (raw materials and supplies) | 1 050.00 | -1 388.00 | 1 050.00 | |
242 Other external expenses | 9 806.00 | 9 628.00 | 9 806.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 719.00 | 714.00 | 719.00 | |
250 Staff compensation | 19 654.00 | 21 591.00 | 19 654.00 | |
254 Depreciation and amortization | 279.00 | 2 643.00 | 279.00 | |
256 Provisions | 122.00 | 122.00 | ||
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 57 861.00 | 75 015.00 | 57 861.00 | |
270 Operating profit | 2 489.00 | 2 403.00 | 2 489.00 | |
280 Financial income | 44.00 | 34.00 | 44.00 | |
294 Financial expenses | 194.00 | |||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | -202.00 | |||
310 Profit or loss | 2 519.00 | 2 445.00 | 2 519.00 | |
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