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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : DAVID GABRIEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| 2017-04-28 | Public | 2016-09-30 | Simplified |
| Name | DAVID GABRIEL ET FILS |
| Siren | 320278559 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2307 |
| Management number | 1980B00106 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07630 Le Béage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 686.00 | 686.00 | 686.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 906.00 | 906.00 | 906.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 262.00 | 2 262.00 | 2 262.00 | |
084 Cash | 28 315.00 | 28 315.00 | 28 315.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 30 650.00 | 30 650.00 | 30 650.00 | |
110 Total Assets | 31 556.00 | 906.00 | 30 650.00 | 31 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 345.00 | |||
136 Profit for the Year | -22 698.00 | |||
142 Total Equity - Total I | 29 032.00 | |||
166 Suppliers and related accounts | 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 1 147.00 | |||
176 Total debts | 1 618.00 | |||
180 Liabilities Total | 30 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 544.00 | 54 892.00 | 6 544.00 | |
222 Inventory production | -3 312.00 | -1 086.00 | -3 312.00 | |
226 Operating subsidies received | 972.00 | |||
230 Other income | 188.00 | 251.00 | 188.00 | |
232 Total operating income excluding VAT | 3 420.00 | 55 029.00 | 3 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5 636.00 | 24 785.00 | -5 636.00 | |
240 Inventory changes (raw materials and supplies) | 8 500.00 | 3 685.00 | 8 500.00 | |
242 Other external expenses | 6 014.00 | 9 458.00 | 6 014.00 | |
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 261.00 | 426.00 | 261.00 | |
250 Staff compensation | 4 147.00 | 13 825.00 | 4 147.00 | |
254 Depreciation and amortization | 433.00 | 276.00 | 433.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 13 721.00 | 52 457.00 | 13 721.00 | |
270 Operating profit | -10 301.00 | 2 572.00 | -10 301.00 | |
280 Financial income | 4.00 | 120.00 | 4.00 | |
290 Exceptional income | 152.00 | 933.00 | 152.00 | |
300 Exceptional expenses | 12 553.00 | 124.00 | 12 553.00 | |
306 Income tax's | 379.00 | |||
310 Profit or loss | -22 698.00 | 3 122.00 | -22 698.00 | |
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