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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : GABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| Name | GABIS |
| Siren | 348669821 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/009470 |
| Management number | 1988B01261 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 129 646.00 | 114 775.00 | 14 870.00 | 129 646.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 170 883.00 | 114 775.00 | 56 108.00 | 170 883.00 |
060 Merchandise inventory | 4 431.00 | 4 431.00 | 4 431.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 692.00 | 11 692.00 | 11 692.00 | |
084 Cash | 3 467.00 | 3 467.00 | 3 467.00 | |
092 Prepaid expenses | 2 004.00 | 2 004.00 | 2 004.00 | |
096 Total Current Assets + Prepaid Expenses | 21 594.00 | 21 594.00 | 21 594.00 | |
110 Total Assets | 192 477.00 | 114 775.00 | 77 702.00 | 192 477.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 723.00 | |||
132 Other Reserves | 20 374.00 | |||
134 Retained Earnings | -8 456.00 | |||
136 Profit for the Year | 4 268.00 | |||
142 Total Equity - Total I | 24 532.00 | |||
156 Loans and similar debts | 11 349.00 | |||
166 Suppliers and related accounts | 7 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 179.00 | |||
172 Other debts | 34 345.00 | |||
176 Total debts | 53 170.00 | |||
180 Liabilities Total | 77 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838.00 | |||
195 Of which payables due in more than one year | 3 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 709.00 | 233 304.00 | 261 709.00 | |
218 Production of services sold - France | 2 654.00 | 3 803.00 | 2 654.00 | |
230 Other income | 15.00 | 7.00 | 15.00 | |
232 Total operating income excluding VAT | 264 377.00 | 237 115.00 | 264 377.00 | |
234 Purchases of goods (including customs duties) | 79 635.00 | 68 236.00 | 79 635.00 | |
236 Inventory change (goods) | -599.00 | 802.00 | -599.00 | |
238 Purchases of raw materials and other supplies (including royalties | -202.00 | -44.00 | -202.00 | |
242 Other external expenses | 46 442.00 | 39 602.00 | 46 442.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 4 526.00 | 3 828.00 | 4 526.00 | |
250 Staff compensation | 89 875.00 | 75 732.00 | 89 875.00 | |
252 Social security contributions | 35 837.00 | 31 104.00 | 35 837.00 | |
254 Depreciation and amortization | 3 942.00 | 4 032.00 | 3 942.00 | |
262 Other expenses | 362.00 | 327.00 | 362.00 | |
264 Total operating expenses | 259 817.00 | 223 618.00 | 259 817.00 | |
270 Operating profit | 4 560.00 | 13 497.00 | 4 560.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 314.00 | |||
294 Financial expenses | 292.00 | 626.00 | 292.00 | |
300 Exceptional expenses | 221.00 | |||
310 Profit or loss | 4 268.00 | 12 965.00 | 4 268.00 | |
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