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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : GABARI PROD.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | GABARI PROD. |
| Siren | 504514894 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/002672 |
| Management number | 2008B00497 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26380 PEYRINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 324.00 | 1 324.00 | 1 324.00 | |
028 Tangible Assets | 349 401.00 | 171 437.00 | 177 964.00 | 349 401.00 |
040 Financial Assets | 4 300.00 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 355 025.00 | 172 761.00 | 182 264.00 | 355 025.00 |
060 Merchandise inventory | 81 601.00 | 81 601.00 | 81 601.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 19 570.00 | 19 570.00 | 19 570.00 | |
072 Receivables – Other | 6 100.00 | 6 100.00 | 6 100.00 | |
084 Cash | 24 856.00 | 24 856.00 | 24 856.00 | |
092 Prepaid expenses | 1 457.00 | 1 457.00 | 1 457.00 | |
096 Total Current Assets + Prepaid Expenses | 133 585.00 | 133 585.00 | 133 585.00 | |
110 Total Assets | 488 610.00 | 172 761.00 | 315 849.00 | 488 610.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 79 798.00 | |||
136 Profit for the Year | 14 352.00 | |||
142 Total Equity - Total I | 127 150.00 | |||
156 Loans and similar debts | 130 314.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 37 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 539.00 | |||
172 Other debts | 21 040.00 | |||
176 Total debts | 188 699.00 | |||
180 Liabilities Total | 315 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 414 546.00 | 370 730.00 | 414 546.00 | |
218 Production of services sold - France | 33 312.00 | 43 434.00 | 33 312.00 | |
224 Capitalized production | 13 500.00 | |||
230 Other income | 4 804.00 | 1 063.00 | 4 804.00 | |
232 Total operating income excluding VAT | 452 662.00 | 428 727.00 | 452 662.00 | |
234 Purchases of goods (including customs duties) | 105 005.00 | 100 733.00 | 105 005.00 | |
236 Inventory change (goods) | -33 336.00 | -10 431.00 | -33 336.00 | |
242 Other external expenses | 158 183.00 | 125 814.00 | 158 183.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 3 795.00 | 1 711.00 | 3 795.00 | |
250 Staff compensation | 129 474.00 | 130 602.00 | 129 474.00 | |
252 Social security contributions | 20 077.00 | 18 426.00 | 20 077.00 | |
254 Depreciation and amortization | 49 104.00 | 48 323.00 | 49 104.00 | |
262 Other expenses | 33.00 | 6.00 | 33.00 | |
264 Total operating expenses | 432 335.00 | 415 184.00 | 432 335.00 | |
270 Operating profit | 20 327.00 | 13 542.00 | 20 327.00 | |
280 Financial income | 1 833.00 | 2 393.00 | 1 833.00 | |
294 Financial expenses | 5 381.00 | 6 621.00 | 5 381.00 | |
300 Exceptional expenses | 12.00 | 660.00 | 12.00 | |
306 Income tax's | 2 415.00 | 1 600.00 | 2 415.00 | |
310 Profit or loss | 14 352.00 | 7 055.00 | 14 352.00 | |
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