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BALANCE SHEET (
2022-07-20)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9473 |
| Management number | 2007B01050 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| 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 | 32 346.00 | 21 588.00 | 10 758.00 | 32 346.00 |
044 Total Fixed Assets | 32 346.00 | 21 588.00 | 10 758.00 | 32 346.00 |
060 Merchandise inventory | 35 456.00 | 35 456.00 | 35 456.00 | |
064 Advances and down payments on orders | 11 524.00 | 11 524.00 | 11 524.00 | |
072 Receivables – Other | 47 009.00 | 47 009.00 | 47 009.00 | |
084 Cash | 681.00 | 681.00 | 681.00 | |
088 Cash | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 94 756.00 | 94 756.00 | 94 756.00 | |
110 Total Assets | 127 102.00 | 21 586.00 | 105 514.00 | 127 102.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -5 523.00 | |||
136 Profit for the Year | -18 359.00 | |||
142 Total Equity - Total I | -21 682.00 | |||
156 Loans and similar debts | 476.00 | |||
166 Suppliers and related accounts | 29 857.00 | |||
172 Other debts | 96 863.00 | |||
176 Total debts | 127 196.00 | |||
180 Liabilities Total | 105 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 101.00 | 428 763.00 | 357 101.00 | |
230 Other income | 28.00 | 251.00 | 28.00 | |
232 Total operating income excluding VAT | 357 129.00 | 429 014.00 | 357 129.00 | |
234 Purchases of goods (including customs duties) | 146 021.00 | 198 955.00 | 146 021.00 | |
236 Inventory change (goods) | -255.00 | -4 503.00 | -255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 438.00 | 55 807.00 | 62 438.00 | |
242 Other external expenses | 46 022.00 | 56 719.00 | 46 022.00 | |
244 Taxes, duties and similar payments | 186.00 | 2 867.00 | 186.00 | |
250 Staff compensation | 99 414.00 | 94 085.00 | 99 414.00 | |
252 Social security contributions | 13 682.00 | 11 900.00 | 13 682.00 | |
254 Depreciation and amortization | 4 899.00 | 4 262.00 | 4 899.00 | |
262 Other expenses | 38.00 | 68.00 | 38.00 | |
264 Total operating expenses | 372 443.00 | 420 159.00 | 372 443.00 | |
270 Operating profit | -15 317.00 | 8 856.00 | -15 317.00 | |
294 Financial expenses | 2 827.00 | 2 690.00 | 2 827.00 | |
300 Exceptional expenses | 215.00 | 144.00 | 215.00 | |
310 Profit or loss | -18 359.00 | 6 022.00 | -18 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 462.00 | 2 462.00 | ||
490 Total Fixed Assets (Gross Value) | 29 884.00 | 29 884.00 | ||
492 Total Fixed Assets (Increases) | 2 462.00 | 2 462.00 | ||
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