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BALANCE SHEET (
2022-03-08)
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 | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/003681 |
| Management number | 1988B01261 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| 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 | 127 670.00 | 121 891.00 | 5 779.00 | 127 670.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 168 907.00 | 121 891.00 | 47 017.00 | 168 907.00 |
060 Merchandise inventory | 3 417.00 | 3 417.00 | 3 417.00 | |
072 Receivables – Other | 3 199.00 | 3 199.00 | 3 199.00 | |
084 Cash | 100 410.00 | 100 410.00 | 100 410.00 | |
092 Prepaid expenses | 1 714.00 | 1 714.00 | 1 714.00 | |
096 Total Current Assets + Prepaid Expenses | 108 740.00 | 108 740.00 | 108 740.00 | |
110 Total Assets | 277 647.00 | 121 891.00 | 155 756.00 | 277 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 266.00 | |||
132 Other Reserves | 39 429.00 | |||
134 Retained Earnings | -13 638.00 | |||
136 Profit for the Year | 24 274.00 | |||
142 Total Equity - Total I | 58 954.00 | |||
156 Loans and similar debts | 67 065.00 | |||
166 Suppliers and related accounts | 6 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 317.00 | |||
172 Other debts | 23 547.00 | |||
176 Total debts | 96 802.00 | |||
180 Liabilities Total | 155 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
195 Of which payables due in more than one year | 62 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 38 037.00 | 38 037.00 | ||
210 Sales of goods - France | 58 852.00 | 215 693.00 | 58 852.00 | |
218 Production of services sold - France | 150.00 | 1 252.00 | 150.00 | |
226 Operating subsidies received | 84 505.00 | 84 505.00 | ||
230 Other income | 16.00 | 4.00 | 16.00 | |
232 Total operating income excluding VAT | 143 523.00 | 216 949.00 | 143 523.00 | |
234 Purchases of goods (including customs duties) | 14 941.00 | 66 680.00 | 14 941.00 | |
236 Inventory change (goods) | 1 566.00 | -2 053.00 | 1 566.00 | |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | -5.00 | -43.00 | |
242 Other external expenses | 48 901.00 | 51 340.00 | 48 901.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 3 327.00 | 1 771.00 | |
250 Staff compensation | 41 778.00 | 66 971.00 | 41 778.00 | |
252 Social security contributions | 7 341.00 | 18 416.00 | 7 341.00 | |
254 Depreciation and amortization | 2 804.00 | 3 201.00 | 2 804.00 | |
262 Other expenses | 245.00 | 417.00 | 245.00 | |
264 Total operating expenses | 119 303.00 | 208 296.00 | 119 303.00 | |
270 Operating profit | 24 220.00 | 8 652.00 | 24 220.00 | |
290 Exceptional income | 708.00 | 735.00 | 708.00 | |
294 Financial expenses | 118.00 | 362.00 | 118.00 | |
300 Exceptional expenses | 536.00 | 297.00 | 536.00 | |
310 Profit or loss | 24 274.00 | 8 729.00 | 24 274.00 | |
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