Grow your business safely with GIGA BUFALA
All the information you need about GIGA BUFALA to develop and secure your business in France
G
HOME >
CORPORATES
>
GIGA BUFALA >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : GIGA BUFALA
| 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 |
| Name | GIGA BUFALA |
| Siren | 821219425 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004431 |
| Management number | 2016B00802 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 VALENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 209.00 | 13 209.00 | 13 209.00 | |
028 Tangible Assets | 104 202.00 | 29 060.00 | 75 142.00 | 104 202.00 |
040 Financial Assets | 11 260.00 | 11 260.00 | 11 260.00 | |
044 Total Fixed Assets | 128 671.00 | 42 270.00 | 86 402.00 | 128 671.00 |
068 Receivables – Trade and related accounts | 29 973.00 | 29 973.00 | 29 973.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
080 Sellable securities | 2 533.00 | 2 533.00 | 2 533.00 | |
084 Cash | 135 265.00 | 135 265.00 | 135 265.00 | |
092 Prepaid expenses | 1 522.00 | 1 522.00 | 1 522.00 | |
096 Total Current Assets + Prepaid Expenses | 178 870.00 | 178 870.00 | 178 870.00 | |
110 Total Assets | 307 541.00 | 42 270.00 | 265 272.00 | 307 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 28 386.00 | |||
136 Profit for the Year | 36 388.00 | |||
142 Total Equity - Total I | 65 874.00 | |||
156 Loans and similar debts | 90 090.00 | |||
166 Suppliers and related accounts | 74 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 607.00 | |||
172 Other debts | 34 332.00 | |||
176 Total debts | 199 398.00 | |||
180 Liabilities Total | 265 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 214.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 187.00 | 3 549.00 | 2 187.00 | |
217 Production of services sold - Export | 56 997.00 | 56 997.00 | ||
218 Production of services sold - France | 476 707.00 | 376 718.00 | 476 707.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 31 511.00 | 2 654.00 | 31 511.00 | |
232 Total operating income excluding VAT | 514 906.00 | 382 921.00 | 514 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 193 992.00 | 163 044.00 | 193 992.00 | |
242 Other external expenses | 156 840.00 | 109 035.00 | 156 840.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 4 264.00 | 2 924.00 | 4 264.00 | |
250 Staff compensation | 78 335.00 | 58 856.00 | 78 335.00 | |
252 Social security contributions | 7 111.00 | 10 254.00 | 7 111.00 | |
254 Depreciation and amortization | 21 134.00 | 14 783.00 | 21 134.00 | |
262 Other expenses | 821.00 | 732.00 | 821.00 | |
264 Total operating expenses | 462 497.00 | 359 627.00 | 462 497.00 | |
270 Operating profit | 52 409.00 | 23 293.00 | 52 409.00 | |
280 Financial income | 75.00 | 95.00 | 75.00 | |
300 Exceptional expenses | 10 123.00 | 10 123.00 | ||
306 Income tax's | 5 973.00 | 3 534.00 | 5 973.00 | |
310 Profit or loss | 36 388.00 | 19 854.00 | 36 388.00 | |
all companies in France
Complete and comprehensive database.
