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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SAS GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS GABRIEL |
| Siren | 510029838 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002769 |
| Management number | 2009B00056 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71140 VITRY SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 209 993.00 | 124 035.00 | 85 958.00 | 209 993.00 |
044 Total Fixed Assets | 214 993.00 | 124 035.00 | 90 958.00 | 214 993.00 |
050 Raw materials, supplies, in progress | 11 320.00 | 11 320.00 | 11 320.00 | |
068 Receivables – Trade and related accounts | 21 204.00 | 21 204.00 | 21 204.00 | |
072 Receivables – Other | 18 580.00 | 18 580.00 | 18 580.00 | |
084 Cash | 72 539.00 | 72 539.00 | 72 539.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 123 687.00 | 123 687.00 | 123 687.00 | |
110 Total Assets | 338 680.00 | 124 035.00 | 214 645.00 | 338 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 175.00 | |||
136 Profit for the Year | -23 484.00 | |||
142 Total Equity - Total I | 26 691.00 | |||
156 Loans and similar debts | 12 614.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 40 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 746.00 | |||
172 Other debts | 134 561.00 | |||
176 Total debts | 187 955.00 | |||
180 Liabilities Total | 214 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 161 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 837.00 | 383 837.00 | ||
218 Production of services sold - France | 90 148.00 | 90 148.00 | ||
230 Other income | 2 723.00 | 2 723.00 | ||
232 Total operating income excluding VAT | 476 708.00 | 476 708.00 | ||
234 Purchases of goods (including customs duties) | 365 706.00 | 365 706.00 | ||
240 Inventory changes (raw materials and supplies) | 25 111.00 | 25 111.00 | ||
242 Other external expenses | 54 582.00 | 54 582.00 | ||
243 (including business tax) | 2 011.00 | 2 011.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 38 216.00 | 38 216.00 | ||
252 Social security contributions | 14 060.00 | 14 060.00 | ||
254 Depreciation and amortization | 57 886.00 | 57 886.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 557 608.00 | 557 608.00 | ||
270 Operating profit | -80 901.00 | -80 901.00 | ||
290 Exceptional income | 165 076.00 | 165 076.00 | ||
294 Financial expenses | 3 160.00 | 3 160.00 | ||
300 Exceptional expenses | 104 500.00 | 104 500.00 | ||
310 Profit or loss | -23 484.00 | -23 484.00 | ||
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