Grow your business safely with G.B.S. SARL
All the information you need about G.B.S. SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
G.B.S. SARL >
BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : G.B.S. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | G.B.S. SARL |
| Siren | 451957443 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1322 |
| Management number | 2004B00097 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87220 Eyjeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 914.00 | 39 740.00 | 8 173.00 | 47 914.00 |
040 Financial Assets | 6 401.00 | 6 401.00 | 6 401.00 | |
044 Total Fixed Assets | 54 315.00 | 39 740.00 | 14 574.00 | 54 315.00 |
060 Merchandise inventory | 33 721.00 | 33 721.00 | 33 721.00 | |
068 Receivables – Trade and related accounts | 60 861.00 | 60 861.00 | 60 861.00 | |
072 Receivables – Other | 5 848.00 | 5 848.00 | 5 848.00 | |
084 Cash | 156 993.00 | 156 993.00 | 156 993.00 | |
092 Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
096 Total Current Assets + Prepaid Expenses | 258 831.00 | 258 831.00 | 258 831.00 | |
110 Total Assets | 313 145.00 | 39 740.00 | 273 405.00 | 313 145.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 4 301.00 | |||
132 Other Reserves | 86 649.00 | |||
136 Profit for the Year | 28 023.00 | |||
142 Total Equity - Total I | 198 973.00 | |||
166 Suppliers and related accounts | 24 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 046.00 | |||
172 Other debts | 50 112.00 | |||
176 Total debts | 74 432.00 | |||
180 Liabilities Total | 273 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 431 311.00 | 574 179.00 | 431 311.00 | |
218 Production of services sold - France | 29 875.00 | 22 219.00 | 29 875.00 | |
230 Other income | 113.00 | 3.00 | 113.00 | |
232 Total operating income excluding VAT | 461 298.00 | 596 400.00 | 461 298.00 | |
234 Purchases of goods (including customs duties) | 256 750.00 | 458 266.00 | 256 750.00 | |
236 Inventory change (goods) | 56 459.00 | -13 727.00 | 56 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 31.00 | 25.00 | |
242 Other external expenses | 50 863.00 | 55 078.00 | 50 863.00 | |
243 (including business tax) | 2 569.00 | 2 569.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 1 361.00 | 2 709.00 | |
24A (including real estate leasing) | 4 572.00 | 4 572.00 | ||
250 Staff compensation | 35 400.00 | 35 400.00 | 35 400.00 | |
252 Social security contributions | 24 650.00 | 22 194.00 | 24 650.00 | |
254 Depreciation and amortization | 1 440.00 | 2 413.00 | 1 440.00 | |
262 Other expenses | 58.00 | |||
264 Total operating expenses | 428 296.00 | 561 075.00 | 428 296.00 | |
270 Operating profit | 33 003.00 | 35 326.00 | 33 003.00 | |
280 Financial income | 358.00 | 793.00 | 358.00 | |
290 Exceptional income | 36 500.00 | |||
300 Exceptional expenses | 103.00 | 36 346.00 | 103.00 | |
306 Income tax's | 5 235.00 | 5 713.00 | 5 235.00 | |
310 Profit or loss | 28 023.00 | 30 560.00 | 28 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 315.00 | 54 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 523.00 | 102 523.00 | ||
378 Amount of deductible VAT on goods and services | 55 617.00 | 55 617.00 | ||
all companies in France
Complete and comprehensive database.
