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G HOME > CORPORATES > GIGA BUFALA > BALANCE SHEET ( 2019-07-22)

THE LIST OF BALANCE SHEET : GIGA BUFALA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Public 2021-09-30 Simplified
2021-05-07 Public 2020-09-30 Simplified
2021-02-17 Public 2019-09-30 Simplified
2019-07-22 Public 2018-09-30 Simplified
2019-05-03 Public 2017-09-30 Simplified
NameGIGA BUFALA
Siren821219425
Closing2018-09-30
Registry code 3802
Registration number B2019/006527
Management number2016B00802
Activity code 5610A
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2019-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address38540 VALENCIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 13 209.00 7 454.00 5 756.00 13 209.00
028 Tangible Assets 65 725.00 45 703.00 20 022.00 65 725.00
040 Financial Assets 8 950.00 8 950.00 8 950.00
044 Total Fixed Assets 87 884.00 53 157.00 34 727.00 87 884.00
068 Receivables – Trade and related accounts 2 771.00 2 771.00 2 771.00
072 Receivables – Other 9 010.00 9 010.00 9 010.00
080 Sellable securities 7 274.00 7 274.00 7 274.00
084 Cash 28 332.00 28 332.00 28 332.00
092 Prepaid expenses 970.00 970.00 970.00
096 Total Current Assets + Prepaid Expenses 48 358.00 48 358.00 48 358.00
110 Total Assets 136 242.00 53 157.00 83 085.00 136 242.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 45.00
132 Other Reserves 859.00
136 Profit for the Year 7 728.00
142 Total Equity - Total I 9 632.00
156 Loans and similar debts 55.00
166 Suppliers and related accounts 22 138.00
169 Other debts including current accounts of partners for fiscal year N 24 680.00
172 Other debts 51 259.00
176 Total debts 73 453.00
180 Liabilities Total 83 085.00
182 Cost of fixed assets acquired or created during the financial year 31 409.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 4 805.00 2 352.00 4 805.00
218 Production of services sold - France 283 150.00 190 923.00 283 150.00
226 Operating subsidies received 309.00
230 Other income 599.00 437.00 599.00
232 Total operating income excluding VAT 288 554.00 194 021.00 288 554.00
238 Purchases of raw materials and other supplies (including royalties 120 740.00 87 002.00 120 740.00
242 Other external expenses 93 430.00 69 684.00 93 430.00
243 (including business tax) 415.00 415.00
244 Taxes, duties and similar payments 3 656.00 1 816.00 3 656.00
24B (including equipment leasing) 3 504.00 3 504.00
250 Staff compensation 27 646.00 8 680.00 27 646.00
252 Social security contributions 5 175.00 661.00 5 175.00
254 Depreciation and amortization 28 123.00 25 033.00 28 123.00
262 Other expenses 849.00 174.00 849.00
264 Total operating expenses 279 620.00 193 051.00 279 620.00
270 Operating profit 8 934.00 970.00 8 934.00
280 Financial income 3.00 1.00 3.00
306 Income tax's 1 210.00 67.00 1 210.00
310 Profit or loss 7 728.00 905.00 7 728.00

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