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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : GAMBRINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2016-06-30 | Simplified |
| 2019-07-19 | Public | 2015-06-30 | Simplified |
| Name | GAMBRINUS |
| Siren | 347831638 |
| Closing | 2015-06-30 |
| Registry code | 3003 |
| Registration number | B2019/007512 |
| Management number | 1988B00617 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 305.00 | 138 306.00 | 39 000.00 | 177 305.00 |
044 Total Fixed Assets | 177 305.00 | 138 306.00 | 39 000.00 | 177 305.00 |
072 Receivables – Other | 14 604.00 | 14 604.00 | 14 604.00 | |
080 Sellable securities | 10 602.00 | 10 602.00 | 10 602.00 | |
084 Cash | 57 590.00 | 57 590.00 | 57 590.00 | |
092 Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
096 Total Current Assets + Prepaid Expenses | 85 826.00 | 85 826.00 | 85 826.00 | |
110 Total Assets | 263 132.00 | 138 306.00 | 124 826.00 | 263 132.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 705.00 | |||
136 Profit for the Year | 7 291.00 | |||
142 Total Equity - Total I | 17 381.00 | |||
156 Loans and similar debts | 6 482.00 | |||
166 Suppliers and related accounts | 19 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 786.00 | |||
172 Other debts | 81 667.00 | |||
176 Total debts | 107 445.00 | |||
180 Liabilities Total | 124 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 338.00 | |||
195 Of which payables due in more than one year | 3 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 385 377.00 | 385 377.00 | ||
230 Other income | 763.00 | 763.00 | ||
232 Total operating income excluding VAT | 386 140.00 | 386 140.00 | ||
234 Purchases of goods (including customs duties) | 117 061.00 | 117 061.00 | ||
236 Inventory change (goods) | 2 754.00 | 2 754.00 | ||
242 Other external expenses | 53 251.00 | 53 251.00 | ||
244 Taxes, duties and similar payments | 6 580.00 | 6 580.00 | ||
250 Staff compensation | 156 976.00 | 156 976.00 | ||
252 Social security contributions | 32 244.00 | 32 244.00 | ||
254 Depreciation and amortization | 6 944.00 | 6 944.00 | ||
262 Other expenses | 1 849.00 | 1 849.00 | ||
264 Total operating expenses | 377 660.00 | 377 660.00 | ||
270 Operating profit | 8 479.00 | 8 479.00 | ||
280 Financial income | 155.00 | 155.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 967.00 | 967.00 | ||
310 Profit or loss | 7 291.00 | 7 291.00 | ||
374 Amount of VAT collected | 52 719.00 | 52 719.00 | ||
378 Amount of deductible VAT on goods and services | 19 737.00 | 19 737.00 | ||
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