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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : GHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | GHAS |
| Siren | 417507670 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009976 |
| Management number | 1998B00134 |
| Activity code | 4674A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 433.00 | 11 433.00 | 11 433.00 | |
028 Tangible Assets | 36 772.00 | 34 762.00 | 2 010.00 | 36 772.00 |
040 Financial Assets | 3 861.00 | 3 861.00 | 3 861.00 | |
044 Total Fixed Assets | 52 068.00 | 34 762.00 | 17 306.00 | 52 068.00 |
060 Merchandise inventory | 40 135.00 | 1 181.00 | 38 953.00 | 40 135.00 |
068 Receivables – Trade and related accounts | 70 471.00 | 3 131.00 | 67 339.00 | 70 471.00 |
072 Receivables – Other | 116 490.00 | 116 490.00 | 116 490.00 | |
080 Sellable securities | 98 260.00 | 2 258.00 | 96 001.00 | 98 260.00 |
084 Cash | 28 900.00 | 28 900.00 | 28 900.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 354 320.00 | 6 571.00 | 347 748.00 | 354 320.00 |
110 Total Assets | 406 388.00 | 41 333.00 | 365 054.00 | 406 388.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 237 189.00 | |||
136 Profit for the Year | 9 018.00 | |||
142 Total Equity - Total I | 254 677.00 | |||
166 Suppliers and related accounts | 102 271.00 | |||
172 Other debts | 8 105.00 | |||
176 Total debts | 110 377.00 | |||
180 Liabilities Total | 365 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188.00 | |||
199 Of which current accounts of debit partners | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 032.00 | 2 032.00 | ||
210 Sales of goods - France | 295 306.00 | 295 306.00 | ||
214 Production of goods sold - France | 287.00 | 287.00 | ||
218 Production of services sold - France | 4 497.00 | 4 497.00 | ||
230 Other income | 45 918.00 | 45 918.00 | ||
232 Total operating income excluding VAT | 346 009.00 | 346 009.00 | ||
234 Purchases of goods (including customs duties) | 154 816.00 | 154 816.00 | ||
236 Inventory change (goods) | -955.00 | -955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 257.00 | 257.00 | ||
242 Other external expenses | 113 428.00 | 113 428.00 | ||
244 Taxes, duties and similar payments | 3 193.00 | 3 193.00 | ||
24B (including equipment leasing) | 3 256.00 | 3 256.00 | ||
250 Staff compensation | 49 551.00 | 49 551.00 | ||
252 Social security contributions | 3 717.00 | 3 717.00 | ||
254 Depreciation and amortization | 607.00 | 607.00 | ||
256 Provisions | 1 893.00 | 1 893.00 | ||
262 Other expenses | 5 872.00 | 5 872.00 | ||
264 Total operating expenses | 332 383.00 | 332 383.00 | ||
270 Operating profit | 13 625.00 | 13 625.00 | ||
280 Financial income | 751.00 | 751.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 701.00 | 701.00 | ||
306 Income tax's | 4 763.00 | 4 763.00 | ||
310 Profit or loss | 9 018.00 | 9 018.00 | ||
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