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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : GESTION PATRIMONIALE FONCIERE GPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-17 | Public | 2020-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GESTION PATRIMONIALE FONCIERE GPF |
| Siren | 423277953 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 297 |
| Management number | 1999B00212 |
| Activity code | 6832B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 993.00 | 97 080.00 | 203 913.00 | 300 993.00 |
040 Financial Assets | 635 319.00 | 635 319.00 | 635 319.00 | |
044 Total Fixed Assets | 936 313.00 | 97 080.00 | 839 232.00 | 936 313.00 |
050 Raw materials, supplies, in progress | 932 089.00 | 932 089.00 | 932 089.00 | |
060 Merchandise inventory | 99 000.00 | 99 000.00 | 99 000.00 | |
064 Advances and down payments on orders | 10 844.00 | 10 844.00 | 10 844.00 | |
068 Receivables – Trade and related accounts | 346 150.00 | 346 150.00 | 346 150.00 | |
072 Receivables – Other | 2 142 061.00 | 163 710.00 | 1 978 351.00 | 2 142 061.00 |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 123 571.00 | 123 571.00 | 123 571.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 3 854 167.00 | 163 710.00 | 3 690 457.00 | 3 854 167.00 |
110 Total Assets | 4 790 480.00 | 260 790.00 | 4 529 690.00 | 4 790 480.00 |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 750 000.00 | |||
134 Retained Earnings | 6 145.00 | |||
136 Profit for the Year | 574 870.00 | |||
142 Total Equity - Total I | 2 046 015.00 | |||
156 Loans and similar debts | 679 295.00 | |||
166 Suppliers and related accounts | 157 250.00 | |||
172 Other debts | 712 129.00 | |||
174 Prepaid income | 935 000.00 | |||
176 Total debts | 2 483 674.00 | |||
180 Liabilities Total | 4 529 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 771.00 | |||
195 Of which payables due in more than one year | 121 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 933 334.00 | 886 667.00 | 2 933 334.00 | |
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 42 000.00 | 56 971.00 | 42 000.00 | |
222 Inventory production | -382 045.00 | 1 011 134.00 | -382 045.00 | |
230 Other income | 1 274 129.00 | 1 419 850.00 | 1 274 129.00 | |
232 Total operating income excluding VAT | 3 867 418.00 | 3 374 622.00 | 3 867 418.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 754 000.00 | 1 000.00 | |
236 Inventory change (goods) | -99 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 303 004.00 | 460 000.00 | 303 004.00 | |
240 Inventory changes (raw materials and supplies) | 157 000.00 | -460 000.00 | 157 000.00 | |
242 Other external expenses | 2 090 572.00 | 1 134 082.00 | 2 090 572.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 21 823.00 | 7 968.00 | 21 823.00 | |
250 Staff compensation | 117 964.00 | 120 114.00 | 117 964.00 | |
252 Social security contributions | 2 781.00 | 2 398.00 | 2 781.00 | |
254 Depreciation and amortization | 11 174.00 | 11 971.00 | 11 174.00 | |
256 Provisions | 163 710.00 | 163 710.00 | 163 710.00 | |
262 Other expenses | 59 325.00 | 187 096.00 | 59 325.00 | |
264 Total operating expenses | 2 928 353.00 | 2 282 339.00 | 2 928 353.00 | |
270 Operating profit | 939 065.00 | 1 092 283.00 | 939 065.00 | |
290 Exceptional income | 3 765.00 | 3 765.00 | ||
294 Financial expenses | 64 868.00 | 17 296.00 | 64 868.00 | |
300 Exceptional expenses | 1 499.00 | 608 850.00 | 1 499.00 | |
306 Income tax's | 301 594.00 | 148 087.00 | 301 594.00 | |
310 Profit or loss | 574 870.00 | 318 050.00 | 574 870.00 | |
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