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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : G.P.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2022-02-28 | Complete |
| 2020-10-28 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-29 | Public | 2019-02-28 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | G.P.L. |
| Siren | 409425949 |
| Closing | 2016-09-30 |
| Registry code | 4201 |
| Registration number | 265 |
| Management number | 1996B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AH Goodwill | 6 097.00 | 6 097.00 | 6 097.00 | |
AP Buildings | 73 811.00 | 59 901.00 | 13 909.00 | 73 811.00 |
AT Other tangible assets | 52 010.00 | 46 839.00 | 5 170.00 | 52 010.00 |
BH Other financial assets | 59.00 | 59.00 | 59.00 | |
BJ TOTAL (I) | 133 929.00 | 108 691.00 | 25 237.00 | 133 929.00 |
BL Raw materials, supplies | 2 340.00 | 2 340.00 | 2 340.00 | |
BT Goods | 263 471.00 | 263 471.00 | 263 471.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 718.00 | 9 718.00 | 9 718.00 | |
CF Cash and cash equivalents | 12 489.00 | 12 489.00 | 12 489.00 | |
CH Prepaid expenses | 21 586.00 | 21 586.00 | 21 586.00 | |
CO Grand total (0 to V) | 446 658.00 | 108 691.00 | 337 967.00 | 446 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 925 011.00 | 1 000 317.00 | 925 011.00 | |
236 Inventory change (goods) | 595 412.00 | 624 834.00 | 595 412.00 | |
240 Inventory changes (raw materials and supplies) | 4 433.00 | 384.00 | 4 433.00 | |
242 Other external expenses | 131 647.00 | 155 393.00 | 131 647.00 | |
244 Taxes, duties and similar payments | 5 741.00 | 5 273.00 | 5 741.00 | |
250 Staff compensation | 131 649.00 | 117 001.00 | 131 649.00 | |
252 Social security contributions | 38 281.00 | 35 332.00 | 38 281.00 | |
254 Depreciation and amortization | 7 752.00 | 8 713.00 | 7 752.00 | |
262 Other expenses | 563.00 | 730.00 | 563.00 | |
264 Total operating expenses | 915 481.00 | 947 662.00 | 915 481.00 | |
270 Operating profit | 9 529.00 | 52 654.00 | 9 529.00 | |
290 Exceptional income | 1 129.00 | |||
300 Exceptional expenses | -189 380.00 | |||
310 Profit or loss | 14 046.00 | -133 149.00 | 14 046.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 215 789.00 | 215 789.00 | 215 789.00 | |
DH Retained earnings | -37 772.00 | 95 377.00 | -37 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 046.00 | -133 149.00 | 14 046.00 | |
DL TOTAL (I) | 222 863.00 | 208 816.00 | 222 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 27 977.00 | 15 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 14 130.00 | 699.00 | |
DX Trade payables and related accounts | 62 686.00 | 50 593.00 | 62 686.00 | |
DY Tax and social security liabilities | 35 971.00 | 37 534.00 | 35 971.00 | |
EC TOTAL (IV) | 115 103.00 | 130 234.00 | 115 103.00 | |
EE Grand total (I to V) | 337 967.00 | 339 051.00 | 337 967.00 | |
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