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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : GABRIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| Name | GABRIAC |
| Siren | 790668222 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 6525 |
| Management number | 2013B00071 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57530 MAIZEROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 448 069.00 | 230 802.00 | 217 267.00 | 448 069.00 |
044 Total Fixed Assets | 448 069.00 | 230 802.00 | 217 267.00 | 448 069.00 |
050 Raw materials, supplies, in progress | 183.00 | 183.00 | 183.00 | |
068 Receivables – Trade and related accounts | 15 627.00 | 15 627.00 | 15 627.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 59 992.00 | 59 992.00 | 59 992.00 | |
092 Prepaid expenses | 2 236.00 | 2 236.00 | 2 236.00 | |
096 Total Current Assets + Prepaid Expenses | 78 143.00 | 78 143.00 | 78 143.00 | |
110 Total Assets | 526 212.00 | 230 802.00 | 295 410.00 | 526 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 231.00 | |||
136 Profit for the Year | 11 816.00 | |||
140 Regulated Provisions | 10 868.00 | |||
142 Total Equity - Total I | 38 114.00 | |||
156 Loans and similar debts | 198 254.00 | |||
166 Suppliers and related accounts | 6 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 52 790.00 | |||
176 Total debts | 257 295.00 | |||
180 Liabilities Total | 295 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 476.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 169 738.00 | |||
195 Of which payables due in more than one year | 150 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 984.00 | 206 984.00 | ||
222 Inventory production | -2 050.00 | -2 050.00 | ||
230 Other income | 2 103.00 | 2 103.00 | ||
232 Total operating income excluding VAT | 207 037.00 | 207 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 811.00 | 9 811.00 | ||
240 Inventory changes (raw materials and supplies) | 256.00 | 256.00 | ||
242 Other external expenses | 80 104.00 | 80 104.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 24 940.00 | 24 940.00 | ||
252 Social security contributions | 9 139.00 | 9 139.00 | ||
254 Depreciation and amortization | 59 061.00 | 59 061.00 | ||
264 Total operating expenses | 184 814.00 | 184 814.00 | ||
270 Operating profit | 22 223.00 | 22 223.00 | ||
290 Exceptional income | 172 965.00 | 172 965.00 | ||
294 Financial expenses | 3 646.00 | 3 646.00 | ||
300 Exceptional expenses | 177 568.00 | 177 568.00 | ||
306 Income tax's | 2 159.00 | 2 159.00 | ||
310 Profit or loss | 11 816.00 | 11 816.00 | ||
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