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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : Gabriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2022-03-25 | Public | 2019-09-30 | Simplified |
| 2020-02-10 | Public | 2018-09-30 | Simplified |
| 2018-11-13 | Public | 2016-09-30 | Simplified |
| Name | Gabriel |
| Siren | 805085321 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/002500 |
| Management number | 2014B00479 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59430 FORT-MARDYCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 500.00 | 80 500.00 | 80 500.00 | |
028 Tangible Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 90 780.00 | 9 500.00 | 81 280.00 | 90 780.00 |
060 Merchandise inventory | 28 169.00 | 28 169.00 | 28 169.00 | |
068 Receivables – Trade and related accounts | 953.00 | 953.00 | 953.00 | |
072 Receivables – Other | 26 260.00 | 26 260.00 | 26 260.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 7 534.00 | 2.00 | 7 534.00 | 7 534.00 |
096 Total Current Assets + Prepaid Expenses | 62 917.00 | 62 917.00 | 62 917.00 | |
110 Total Assets | 153 697.00 | 9 500.00 | 144 197.00 | 153 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 32 934.00 | |||
136 Profit for the Year | 5 773.00 | |||
142 Total Equity - Total I | 49 708.00 | |||
156 Loans and similar debts | 11 878.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 820.00 | |||
172 Other debts | 75 709.00 | |||
176 Total debts | 94 489.00 | |||
180 Liabilities Total | 144 197.00 | |||
195 Of which payables due in more than one year | 7 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 373.00 | 184 373.00 | ||
218 Production of services sold - France | 1 329.00 | 1 329.00 | ||
226 Operating subsidies received | 9 751.00 | 9 751.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 195 953.00 | 195 953.00 | ||
234 Purchases of goods (including customs duties) | 123 949.00 | 123 949.00 | ||
236 Inventory change (goods) | -18 521.00 | -18 521.00 | ||
242 Other external expenses | 44 001.00 | 44 001.00 | ||
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 983.00 | 983.00 | ||
250 Staff compensation | 31 739.00 | 31 739.00 | ||
252 Social security contributions | 7 241.00 | 7 241.00 | ||
264 Total operating expenses | 189 393.00 | 189 393.00 | ||
270 Operating profit | 6 560.00 | 6 560.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 5 773.00 | 5 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 780.00 | 90 780.00 | ||
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