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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : GPF PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 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 | GPF PROMOTIONS |
| Siren | 810963850 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 296 |
| Management number | 2015B00427 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| 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 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
050 Raw materials, supplies, in progress | 674 976.00 | 674 976.00 | 674 976.00 | |
060 Merchandise inventory | 310 000.00 | 310 000.00 | 310 000.00 | |
064 Advances and down payments on orders | 11 247.00 | 11 247.00 | 11 247.00 | |
068 Receivables – Trade and related accounts | 980 550.00 | 980 550.00 | 980 550.00 | |
072 Receivables – Other | 42 759.00 | 42 759.00 | 42 759.00 | |
084 Cash | 7 797.00 | 7 797.00 | 7 797.00 | |
092 Prepaid expenses | 30 052.00 | 30 052.00 | 30 052.00 | |
096 Total Current Assets + Prepaid Expenses | 2 057 381.00 | 2 057 381.00 | 2 057 381.00 | |
110 Total Assets | 2 057 421.00 | 2 057 421.00 | 2 057 421.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 672.00 | |||
136 Profit for the Year | 511.00 | |||
142 Total Equity - Total I | 7 839.00 | |||
156 Loans and similar debts | 423 196.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
172 Other debts | 485 286.00 | |||
174 Prepaid income | 1 133 333.00 | |||
176 Total debts | 2 049 581.00 | |||
180 Liabilities Total | 2 057 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 324 307.00 | 30 669.00 | 324 307.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 324 307.00 | 30 670.00 | 324 307.00 | |
234 Purchases of goods (including customs duties) | 310 000.00 | 310 000.00 | ||
236 Inventory change (goods) | -310 000.00 | -310 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320 000.00 | 320 000.00 | ||
240 Inventory changes (raw materials and supplies) | -320 000.00 | -320 000.00 | ||
242 Other external expenses | 369 597.00 | 33 331.00 | 369 597.00 | |
264 Total operating expenses | 369 597.00 | 33 331.00 | 369 597.00 | |
270 Operating profit | -45 290.00 | -2 662.00 | -45 290.00 | |
280 Financial income | 50 001.00 | 50 001.00 | ||
294 Financial expenses | 4 200.00 | 10.00 | 4 200.00 | |
310 Profit or loss | 511.00 | -2 672.00 | 511.00 | |
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