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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DAVID GABRIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | DAVID GABRIEL ET FILS |
| Siren | 320278559 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2738 |
| Management number | 1980B00106 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07630 LE BEAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 17 387.00 | 16 954.00 | 433.00 | 17 387.00 |
040 Financial Assets | 237.00 | 237.00 | 237.00 | |
044 Total Fixed Assets | 23 942.00 | 17 174.00 | 6 768.00 | 23 942.00 |
050 Raw materials, supplies, in progress | 11 812.00 | 11 812.00 | 11 812.00 | |
068 Receivables – Trade and related accounts | 397.00 | 397.00 | 397.00 | |
072 Receivables – Other | 1 976.00 | 1 976.00 | 1 976.00 | |
084 Cash | 39 752.00 | 39 752.00 | 39 752.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 54 915.00 | 54 915.00 | 54 915.00 | |
110 Total Assets | 78 857.00 | 17 174.00 | 61 683.00 | 78 857.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 223.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 51 730.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 756.00 | |||
172 Other debts | 7 291.00 | |||
176 Total debts | 9 953.00 | |||
180 Liabilities Total | 61 683.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 54 892.00 | 47 311.00 | 54 892.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | -1 086.00 | 2 347.00 | -1 086.00 | |
226 Operating subsidies received | 972.00 | 972.00 | ||
230 Other income | 251.00 | 322.00 | 251.00 | |
232 Total operating income excluding VAT | 55 029.00 | 49 979.00 | 55 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 785.00 | 24 936.00 | 24 785.00 | |
240 Inventory changes (raw materials and supplies) | 3 685.00 | 242.00 | 3 685.00 | |
242 Other external expenses | 9 458.00 | 11 908.00 | 9 458.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 426.00 | 613.00 | 426.00 | |
250 Staff compensation | 13 825.00 | 21 785.00 | 13 825.00 | |
254 Depreciation and amortization | 276.00 | 276.00 | 276.00 | |
262 Other expenses | 1.00 | 72.00 | 1.00 | |
264 Total operating expenses | 52 457.00 | 59 832.00 | 52 457.00 | |
270 Operating profit | 2 572.00 | -9 852.00 | 2 572.00 | |
280 Financial income | 120.00 | 82.00 | 120.00 | |
290 Exceptional income | 933.00 | 20 000.00 | 933.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 379.00 | 594.00 | 379.00 | |
310 Profit or loss | 3 122.00 | 9 636.00 | 3 122.00 | |
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