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BALANCE SHEET (
2022-01-27)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001584 |
| Management number | 1988B01261 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| 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 | 122 827.00 | 9 119.00 | 131 947.00 |
040 Financial Assets | 166.00 | 166.00 | 166.00 | |
044 Total Fixed Assets | 173 274.00 | 122 827.00 | 50 447.00 | 173 274.00 |
060 Merchandise inventory | 4 983.00 | 4 983.00 | 4 983.00 | |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 83 682.00 | 83 682.00 | 83 682.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 93 385.00 | 93 385.00 | 93 385.00 | |
110 Total Assets | 266 659.00 | 122 827.00 | 143 832.00 | 266 659.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 266.00 | |||
132 Other Reserves | 30 700.00 | |||
134 Retained Earnings | -13 638.00 | |||
136 Profit for the Year | 8 729.00 | |||
142 Total Equity - Total I | 34 680.00 | |||
156 Loans and similar debts | 68 747.00 | |||
166 Suppliers and related accounts | 9 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739.00 | |||
172 Other debts | 31 117.00 | |||
176 Total debts | 109 152.00 | |||
180 Liabilities Total | 143 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 693.00 | 268 989.00 | 215 693.00 | |
218 Production of services sold - France | 1 252.00 | 1 353.00 | 1 252.00 | |
230 Other income | 4.00 | 1 143.00 | 4.00 | |
232 Total operating income excluding VAT | 216 949.00 | 271 486.00 | 216 949.00 | |
234 Purchases of goods (including customs duties) | 66 680.00 | 80 736.00 | 66 680.00 | |
236 Inventory change (goods) | -2 053.00 | 1 091.00 | -2 053.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | 694.00 | -5.00 | |
242 Other external expenses | 51 340.00 | 48 705.00 | 51 340.00 | |
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 3 327.00 | 5 066.00 | 3 327.00 | |
250 Staff compensation | 66 971.00 | 83 039.00 | 66 971.00 | |
252 Social security contributions | 18 416.00 | 35 469.00 | 18 416.00 | |
254 Depreciation and amortization | 3 201.00 | 4 666.00 | 3 201.00 | |
262 Other expenses | 417.00 | 453.00 | 417.00 | |
264 Total operating expenses | 208 296.00 | 259 919.00 | 208 296.00 | |
270 Operating profit | 8 652.00 | 11 566.00 | 8 652.00 | |
290 Exceptional income | 735.00 | 9.00 | 735.00 | |
294 Financial expenses | 362.00 | 707.00 | 362.00 | |
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | 8 729.00 | 10 869.00 | 8 729.00 | |
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