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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : GABALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | GABALEX |
| Siren | 803698638 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6276 |
| Management number | 2014B02691 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95480 Pierrelaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 36 907.00 | 19 102.00 | 17 805.00 | 36 907.00 |
040 Financial Assets | 2 793.00 | 2 793.00 | 2 793.00 | |
044 Total Fixed Assets | 204 700.00 | 19 102.00 | 185 598.00 | 204 700.00 |
050 Raw materials, supplies, in progress | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 16 848.00 | 16 848.00 | 16 848.00 | |
084 Cash | 31 833.00 | 31 833.00 | 31 833.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 49 420.00 | 49 420.00 | 49 420.00 | |
110 Total Assets | 254 119.00 | 19 102.00 | 235 017.00 | 254 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 262.00 | |||
136 Profit for the Year | 27 000.00 | |||
142 Total Equity - Total I | 61 062.00 | |||
156 Loans and similar debts | 58 284.00 | |||
166 Suppliers and related accounts | 12 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 621.00 | |||
172 Other debts | 103 441.00 | |||
176 Total debts | 173 956.00 | |||
180 Liabilities Total | 235 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
195 Of which payables due in more than one year | 139 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 413.00 | 178 962.00 | 90 413.00 | |
226 Operating subsidies received | 29 003.00 | 29 003.00 | ||
230 Other income | 11 667.00 | 23.00 | 11 667.00 | |
232 Total operating income excluding VAT | 131 083.00 | 178 985.00 | 131 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 956.00 | 57 167.00 | 30 956.00 | |
240 Inventory changes (raw materials and supplies) | 1 033.00 | 90.00 | 1 033.00 | |
242 Other external expenses | 31 417.00 | 32 207.00 | 31 417.00 | |
243 (including business tax) | -509.00 | -509.00 | ||
244 Taxes, duties and similar payments | 3 465.00 | 3 582.00 | 3 465.00 | |
250 Staff compensation | 34 872.00 | 59 345.00 | 34 872.00 | |
252 Social security contributions | -1 030.00 | 11 078.00 | -1 030.00 | |
254 Depreciation and amortization | 4 348.00 | 3 621.00 | 4 348.00 | |
262 Other expenses | 807.00 | 1 065.00 | 807.00 | |
264 Total operating expenses | 105 869.00 | 168 156.00 | 105 869.00 | |
270 Operating profit | 25 214.00 | 10 829.00 | 25 214.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 667.00 | 199.00 | 2 667.00 | |
294 Financial expenses | 532.00 | 804.00 | 532.00 | |
300 Exceptional expenses | 351.00 | 198.00 | 351.00 | |
306 Income tax's | 1 186.00 | |||
310 Profit or loss | 27 000.00 | 8 843.00 | 27 000.00 | |
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