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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : GABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2021-09-30 | Simplified |
| 2022-01-27 | Public | 2020-09-30 | Simplified |
| 2021-05-14 | Public | 2019-09-30 | Simplified |
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| Name | GABIS |
| Siren | 348669821 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/006733 |
| Management number | 1988B01261 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 131 947.00 | 119 626.00 | 12 320.00 | 131 947.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 173 184.00 | 119 626.00 | 53 558.00 | 173 184.00 |
060 Merchandise inventory | 2 930.00 | 2 930.00 | 2 930.00 | |
072 Receivables – Other | 5 324.00 | 5 324.00 | 5 324.00 | |
084 Cash | 4 003.00 | 4 003.00 | 4 003.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 14 062.00 | 14 062.00 | 14 062.00 | |
110 Total Assets | 187 246.00 | 119 626.00 | 67 620.00 | 187 246.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 723.00 | |||
132 Other Reserves | 20 374.00 | |||
134 Retained Earnings | -13 638.00 | |||
136 Profit for the Year | 10 869.00 | |||
142 Total Equity - Total I | 25 951.00 | |||
156 Loans and similar debts | 4 496.00 | |||
166 Suppliers and related accounts | 4 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 251.00 | |||
172 Other debts | 32 812.00 | |||
176 Total debts | 41 668.00 | |||
180 Liabilities Total | 67 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 830.00 | |||
195 Of which payables due in more than one year | 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 268 989.00 | 252 642.00 | 268 989.00 | |
218 Production of services sold - France | 1 353.00 | 1 829.00 | 1 353.00 | |
230 Other income | 1 143.00 | 4.00 | 1 143.00 | |
232 Total operating income excluding VAT | 271 486.00 | 254 476.00 | 271 486.00 | |
234 Purchases of goods (including customs duties) | 80 736.00 | 82 476.00 | 80 736.00 | |
236 Inventory change (goods) | 1 091.00 | 410.00 | 1 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | -388.00 | 694.00 | |
242 Other external expenses | 48 705.00 | 51 495.00 | 48 705.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 5 066.00 | 5 184.00 | 5 066.00 | |
250 Staff compensation | 83 039.00 | 82 795.00 | 83 039.00 | |
252 Social security contributions | 35 469.00 | 36 876.00 | 35 469.00 | |
254 Depreciation and amortization | 4 666.00 | 3 936.00 | 4 666.00 | |
262 Other expenses | 453.00 | 461.00 | 453.00 | |
264 Total operating expenses | 259 919.00 | 263 244.00 | 259 919.00 | |
270 Operating profit | 11 566.00 | -8 769.00 | 11 566.00 | |
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 707.00 | 682.00 | 707.00 | |
310 Profit or loss | 10 869.00 | -9 450.00 | 10 869.00 | |
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