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BALANCE SHEET (
2018-09-06)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 7825 |
| Management number | 2012B02042 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| 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 | 149 212.00 | 79 242.00 | 69 970.00 | 149 212.00 |
040 Financial Assets | 11 250.00 | 11 250.00 | 11 250.00 | |
044 Total Fixed Assets | 160 462.00 | 79 242.00 | 81 220.00 | 160 462.00 |
050 Raw materials, supplies, in progress | 15 758.00 | 15 758.00 | 15 758.00 | |
068 Receivables – Trade and related accounts | 109 087.00 | 109 087.00 | 109 087.00 | |
072 Receivables – Other | 24 541.00 | 24 541.00 | 24 541.00 | |
084 Cash | 16 957.00 | 16 957.00 | 16 957.00 | |
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 166 667.00 | 166 667.00 | 166 667.00 | |
110 Total Assets | 327 129.00 | 79 242.00 | 247 887.00 | 327 129.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -192 195.00 | |||
136 Profit for the Year | 32 231.00 | |||
142 Total Equity - Total I | -156 964.00 | |||
156 Loans and similar debts | 157 072.00 | |||
166 Suppliers and related accounts | 140 678.00 | |||
172 Other debts | 107 101.00 | |||
176 Total debts | 404 851.00 | |||
180 Liabilities Total | 247 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 159.00 | |||
193 Of which financial assets due in less than one year | 11 250.00 | |||
195 Of which payables due in more than one year | 19 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 100 660.00 | 981 320.00 | 1 100 660.00 | |
218 Production of services sold - France | 13 061.00 | 213.00 | 13 061.00 | |
226 Operating subsidies received | 7 927.00 | 856.00 | 7 927.00 | |
230 Other income | 19 903.00 | 15 307.00 | 19 903.00 | |
232 Total operating income excluding VAT | 1 141 549.00 | 997 696.00 | 1 141 549.00 | |
234 Purchases of goods (including customs duties) | 29 723.00 | 31 562.00 | 29 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 406 076.00 | 380 874.00 | 406 076.00 | |
240 Inventory changes (raw materials and supplies) | 7 968.00 | -9 945.00 | 7 968.00 | |
242 Other external expenses | 187 948.00 | 167 992.00 | 187 948.00 | |
243 (including business tax) | 2 865.00 | 2 865.00 | ||
244 Taxes, duties and similar payments | 10 313.00 | 10 601.00 | 10 313.00 | |
24B (including equipment leasing) | 43 901.00 | 43 901.00 | ||
250 Staff compensation | 343 485.00 | 294 887.00 | 343 485.00 | |
252 Social security contributions | 103 125.00 | 85 839.00 | 103 125.00 | |
254 Depreciation and amortization | 15 520.00 | 15 317.00 | 15 520.00 | |
262 Other expenses | 103.00 | 218.00 | 103.00 | |
264 Total operating expenses | 1 104 260.00 | 977 343.00 | 1 104 260.00 | |
270 Operating profit | 37 290.00 | 20 353.00 | 37 290.00 | |
290 Exceptional income | 5 483.00 | 5 483.00 | ||
294 Financial expenses | 10 541.00 | 10 426.00 | 10 541.00 | |
300 Exceptional expenses | 23.00 | |||
310 Profit or loss | 32 231.00 | 9 904.00 | 32 231.00 | |
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