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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : GHAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | GHAS |
| Siren | 417507670 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011047 |
| Management number | 1998B00134 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 43 042.00 | 23 957.00 | 19 085.00 | 43 042.00 |
040 Financial Assets | 4 460.00 | 4 460.00 | 4 460.00 | |
044 Total Fixed Assets | 58 936.00 | 23 957.00 | 34 979.00 | 58 936.00 |
060 Merchandise inventory | 64 984.00 | 64 984.00 | 64 984.00 | |
064 Advances and down payments on orders | 25 647.00 | 25 647.00 | 25 647.00 | |
068 Receivables – Trade and related accounts | 50 569.00 | 577.00 | 49 992.00 | 50 569.00 |
072 Receivables – Other | 140 521.00 | 140 521.00 | 140 521.00 | |
080 Sellable securities | 9 896.00 | 9 896.00 | 9 896.00 | |
084 Cash | 39 146.00 | 39 146.00 | 39 146.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 330 894.00 | 577.00 | 330 317.00 | 330 894.00 |
110 Total Assets | 389 830.00 | 24 534.00 | 365 297.00 | 389 830.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 237 189.00 | |||
136 Profit for the Year | 2 916.00 | |||
142 Total Equity - Total I | 248 575.00 | |||
164 Advances and down payments received on current orders | 16 617.00 | |||
166 Suppliers and related accounts | 63 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 818.00 | |||
172 Other debts | 36 755.00 | |||
176 Total debts | 116 721.00 | |||
180 Liabilities Total | 365 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 001.00 | 345 001.00 | ||
214 Production of goods sold - France | 93.00 | 93.00 | ||
218 Production of services sold - France | 12 363.00 | 12 363.00 | ||
230 Other income | 26 432.00 | 26 432.00 | ||
232 Total operating income excluding VAT | 383 889.00 | 383 889.00 | ||
234 Purchases of goods (including customs duties) | 214 318.00 | 214 318.00 | ||
236 Inventory change (goods) | -24 849.00 | -24 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | 2 781.00 | ||
242 Other external expenses | 169 683.00 | 169 683.00 | ||
243 (including business tax) | 2 669.00 | 2 669.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 166.00 | ||
254 Depreciation and amortization | 1 228.00 | 1 228.00 | ||
262 Other expenses | 12 137.00 | 12 137.00 | ||
264 Total operating expenses | 380 464.00 | 380 464.00 | ||
270 Operating profit | 3 425.00 | 3 425.00 | ||
280 Financial income | 2 387.00 | 2 387.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 1 561.00 | 1 561.00 | ||
306 Income tax's | 1 133.00 | 1 133.00 | ||
310 Profit or loss | 2 916.00 | 2 916.00 | ||
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