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BALANCE SHEET (
2018-11-27)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 12171 |
| Management number | 2007B01050 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| 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 | 16 842.00 | 6 711.00 | 10 131.00 | 16 842.00 |
044 Total Fixed Assets | 16 842.00 | 6 711.00 | 10 131.00 | 16 842.00 |
060 Merchandise inventory | 29 653.00 | 29 653.00 | 29 653.00 | |
064 Advances and down payments on orders | 11 524.00 | 11 524.00 | 11 524.00 | |
072 Receivables – Other | 10 336.00 | 10 336.00 | 10 336.00 | |
088 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 51 608.00 | 51 608.00 | 51 608.00 | |
110 Total Assets | 68 450.00 | 6 711.00 | 61 739.00 | 68 450.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 18 254.00 | |||
136 Profit for the Year | -16 016.00 | |||
142 Total Equity - Total I | 4 438.00 | |||
156 Loans and similar debts | 2 365.00 | |||
166 Suppliers and related accounts | 30 818.00 | |||
172 Other debts | 24 118.00 | |||
176 Total debts | 57 301.00 | |||
180 Liabilities Total | 61 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 233 735.00 | 233 735.00 | ||
210 Sales of goods - France | 233 735.00 | 256 406.00 | 233 735.00 | |
218 Production of services sold - France | 333.00 | |||
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 233 737.00 | 256 741.00 | 233 737.00 | |
234 Purchases of goods (including customs duties) | 157 814.00 | 179 898.00 | 157 814.00 | |
236 Inventory change (goods) | -2 450.00 | -1 291.00 | -2 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | 548.00 | ||
242 Other external expenses | 46 807.00 | 40 356.00 | 46 807.00 | |
244 Taxes, duties and similar payments | 13.00 | 907.00 | 13.00 | |
250 Staff compensation | 36 280.00 | 35 983.00 | 36 280.00 | |
252 Social security contributions | 9 470.00 | 9 730.00 | 9 470.00 | |
254 Depreciation and amortization | 1 085.00 | 395.00 | 1 085.00 | |
262 Other expenses | 51.00 | 39.00 | 51.00 | |
264 Total operating expenses | 249 618.00 | 266 016.00 | 249 618.00 | |
270 Operating profit | -15 881.00 | -9 275.00 | -15 881.00 | |
300 Exceptional expenses | 135.00 | 423.00 | 135.00 | |
310 Profit or loss | -16 016.00 | -9 698.00 | -16 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 713.00 | 11 713.00 | ||
492 Total Fixed Assets (Increases) | 6 165.00 | 6 165.00 | ||
494 Total Fixed Assets (Decreases) | 1 037.00 | 1 037.00 | ||
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