Grow your business safely with GABIMAS
All the information you need about GABIMAS to develop and secure your business in France
G
HOME >
CORPORATES
>
GABIMAS >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : GABIMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | GABIMAS |
| Siren | 824609689 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21689 |
| Management number | 2016B07175 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 250.00 | 1 300.00 | 1 950.00 | 3 250.00 |
040 Financial Assets | 5 027.00 | 5 027.00 | 5 027.00 | |
044 Total Fixed Assets | 8 277.00 | 1 300.00 | 6 977.00 | 8 277.00 |
050 Raw materials, supplies, in progress | 655.00 | 655.00 | 655.00 | |
072 Receivables – Other | 10 308.00 | 10 308.00 | 10 308.00 | |
084 Cash | 32 076.00 | 32 076.00 | 32 076.00 | |
096 Total Current Assets + Prepaid Expenses | 43 039.00 | 43 039.00 | 43 039.00 | |
110 Total Assets | 51 316.00 | 1 300.00 | 50 016.00 | 51 316.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 1 198.00 | |||
136 Profit for the Year | 12 526.00 | |||
142 Total Equity - Total I | 14 224.00 | |||
156 Loans and similar debts | 14 387.00 | |||
166 Suppliers and related accounts | 12 986.00 | |||
172 Other debts | 8 419.00 | |||
176 Total debts | 35 792.00 | |||
180 Liabilities Total | 50 016.00 | |||
195 Of which payables due in more than one year | 14 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 162.00 | 146 162.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 146 277.00 | 146 277.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 171.00 | 58 171.00 | ||
240 Inventory changes (raw materials and supplies) | 765.00 | 765.00 | ||
242 Other external expenses | 57 333.00 | 57 333.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 9 426.00 | 9 426.00 | ||
252 Social security contributions | 358.00 | 358.00 | ||
254 Depreciation and amortization | 650.00 | 650.00 | ||
262 Other expenses | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 129 686.00 | 129 686.00 | ||
270 Operating profit | 16 591.00 | 16 591.00 | ||
294 Financial expenses | 1 960.00 | 1 960.00 | ||
306 Income tax's | 2 105.00 | 2 105.00 | ||
310 Profit or loss | 12 526.00 | 12 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 277.00 | 8 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 840.00 | 16 840.00 | ||
378 Amount of deductible VAT on goods and services | 11 875.00 | 11 875.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
