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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : GUBENOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2019-05-31 | Simplified |
| 2021-03-01 | Public | 2020-05-31 | Simplified |
| 2019-02-21 | Public | 2018-05-31 | Simplified |
| Name | GUBENOBE |
| Siren | 830088464 |
| Closing | 2020-05-31 |
| Registry code | 3201 |
| Registration number | 833 |
| Management number | 2017B00260 |
| Activity code | 5610A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 100.00 | 20 100.00 | 20 100.00 | |
028 Tangible Assets | 19 969.00 | 9 749.00 | 10 220.00 | 19 969.00 |
044 Total Fixed Assets | 40 069.00 | 9 749.00 | 30 320.00 | 40 069.00 |
050 Raw materials, supplies, in progress | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 2 537.00 | 2 537.00 | 2 537.00 | |
084 Cash | 7 065.00 | 7 065.00 | 7 065.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 11 345.00 | 11 345.00 | 11 345.00 | |
110 Total Assets | 51 414.00 | 9 749.00 | 41 665.00 | 51 414.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 507.00 | |||
136 Profit for the Year | 70.00 | |||
142 Total Equity - Total I | 5 576.00 | |||
156 Loans and similar debts | 22 041.00 | |||
166 Suppliers and related accounts | 3 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 946.00 | |||
172 Other debts | 10 443.00 | |||
176 Total debts | 36 089.00 | |||
180 Liabilities Total | 41 665.00 | |||
195 Of which payables due in more than one year | 18 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 467.00 | 113 367.00 | 98 467.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 62.00 | 2 520.00 | 62.00 | |
232 Total operating income excluding VAT | 103 029.00 | 115 887.00 | 103 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 589.00 | 37 242.00 | 32 589.00 | |
240 Inventory changes (raw materials and supplies) | 280.00 | -236.00 | 280.00 | |
242 Other external expenses | 21 514.00 | 22 026.00 | 21 514.00 | |
243 (including business tax) | 1 622.00 | 1 622.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 893.00 | 1 622.00 | |
250 Staff compensation | 42 965.00 | 50 091.00 | 42 965.00 | |
254 Depreciation and amortization | 3 348.00 | 3 348.00 | 3 348.00 | |
262 Other expenses | 360.00 | 300.00 | 360.00 | |
264 Total operating expenses | 102 677.00 | 114 665.00 | 102 677.00 | |
270 Operating profit | 352.00 | 1 222.00 | 352.00 | |
294 Financial expenses | 283.00 | 369.00 | 283.00 | |
306 Income tax's | 89.00 | |||
310 Profit or loss | 70.00 | 764.00 | 70.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 069.00 | 40 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 839.00 | 10 839.00 | ||
378 Amount of deductible VAT on goods and services | 4 609.00 | 4 609.00 | ||
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