Grow your business safely with GABIS
All the information you need about GABIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GABIS >
BALANCE SHEET (
2019-07-09)
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 | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/009395 |
| Management number | 1988B01261 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| 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 | 130 869.00 | 118 712.00 | 12 157.00 | 130 869.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 172 106.00 | 118 712.00 | 53 394.00 | 172 106.00 |
060 Merchandise inventory | 4 021.00 | 4 021.00 | 4 021.00 | |
072 Receivables – Other | 8 186.00 | 8 186.00 | 8 186.00 | |
084 Cash | 3 663.00 | 3 663.00 | 3 663.00 | |
092 Prepaid expenses | 2 164.00 | 2 164.00 | 2 164.00 | |
096 Total Current Assets + Prepaid Expenses | 18 034.00 | 18 034.00 | 18 034.00 | |
110 Total Assets | 190 141.00 | 118 712.00 | 71 429.00 | 190 141.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 723.00 | |||
132 Other Reserves | 20 374.00 | |||
134 Retained Earnings | -4 188.00 | |||
136 Profit for the Year | -9 450.00 | |||
142 Total Equity - Total I | 15 082.00 | |||
156 Loans and similar debts | 15 238.00 | |||
166 Suppliers and related accounts | 5 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 964.00 | |||
172 Other debts | 35 124.00 | |||
176 Total debts | 56 347.00 | |||
180 Liabilities Total | 71 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 223.00 | |||
195 Of which payables due in more than one year | 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 642.00 | 261 709.00 | 252 642.00 | |
218 Production of services sold - France | 1 829.00 | 2 654.00 | 1 829.00 | |
230 Other income | 4.00 | 15.00 | 4.00 | |
232 Total operating income excluding VAT | 254 476.00 | 264 377.00 | 254 476.00 | |
234 Purchases of goods (including customs duties) | 82 476.00 | 79 635.00 | 82 476.00 | |
236 Inventory change (goods) | 410.00 | -599.00 | 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | -388.00 | -202.00 | -388.00 | |
242 Other external expenses | 51 495.00 | 46 442.00 | 51 495.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 5 184.00 | 4 526.00 | 5 184.00 | |
250 Staff compensation | 82 795.00 | 89 875.00 | 82 795.00 | |
252 Social security contributions | 36 876.00 | 35 837.00 | 36 876.00 | |
254 Depreciation and amortization | 3 936.00 | 3 942.00 | 3 936.00 | |
262 Other expenses | 461.00 | 362.00 | 461.00 | |
264 Total operating expenses | 263 244.00 | 259 817.00 | 263 244.00 | |
270 Operating profit | -8 769.00 | 4 560.00 | -8 769.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 682.00 | 292.00 | 682.00 | |
310 Profit or loss | -9 450.00 | 4 268.00 | -9 450.00 | |
all companies in France
Complete and comprehensive database.
