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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : GIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | GIBA |
| Siren | 500236211 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 839 |
| Management number | 2007B01050 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77830 Pamfou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 884.00 | 16 689.00 | 13 195.00 | 29 884.00 |
044 Total Fixed Assets | 29 884.00 | 16 688.00 | 13 195.00 | 29 884.00 |
060 Merchandise inventory | 35 201.00 | 35 201.00 | 35 201.00 | |
064 Advances and down payments on orders | 11 524.00 | 11 524.00 | 11 524.00 | |
072 Receivables – Other | 32 227.00 | 32 227.00 | 32 227.00 | |
084 Cash | 786.00 | 786.00 | 786.00 | |
088 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 80 277.00 | 80 277.00 | 80 277.00 | |
110 Total Assets | 110 160.00 | 16 689.00 | 93 471.00 | 110 160.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -11 545.00 | |||
136 Profit for the Year | 6 022.00 | |||
142 Total Equity - Total I | -3 323.00 | |||
156 Loans and similar debts | 3 119.00 | |||
166 Suppliers and related accounts | 34 878.00 | |||
172 Other debts | 58 797.00 | |||
176 Total debts | 96 794.00 | |||
180 Liabilities Total | 93 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 428 763.00 | 428 763.00 | ||
210 Sales of goods - France | 428 763.00 | 385 500.00 | 428 763.00 | |
230 Other income | 251.00 | 572.00 | 251.00 | |
232 Total operating income excluding VAT | 429 014.00 | 386 071.00 | 429 014.00 | |
234 Purchases of goods (including customs duties) | 198 955.00 | 172 165.00 | 198 955.00 | |
236 Inventory change (goods) | -4 503.00 | -135.00 | -4 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 807.00 | 46 800.00 | 55 807.00 | |
242 Other external expenses | 56 719.00 | 55 637.00 | 56 719.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 1 027.00 | 2 867.00 | |
250 Staff compensation | 94 085.00 | 94 630.00 | 94 085.00 | |
252 Social security contributions | 11 900.00 | 14 723.00 | 11 900.00 | |
254 Depreciation and amortization | 4 262.00 | 3 413.00 | 4 262.00 | |
262 Other expenses | 68.00 | 1 186.00 | 68.00 | |
264 Total operating expenses | 420 159.00 | 389 446.00 | 420 159.00 | |
270 Operating profit | 8 856.00 | -3 374.00 | 8 856.00 | |
294 Financial expenses | 2 690.00 | 3 118.00 | 2 690.00 | |
300 Exceptional expenses | 144.00 | 1 361.00 | 144.00 | |
310 Profit or loss | 6 022.00 | -7 853.00 | 6 022.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 856.00 | 3 856.00 | ||
490 Total Fixed Assets (Gross Value) | 26 027.00 | 26 027.00 | ||
492 Total Fixed Assets (Increases) | 3 856.00 | 3 856.00 | ||
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