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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GPF BESANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | GPF BESANCON |
| Siren | 804585446 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1450 |
| Management number | 2014B00574 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 800.00 | 46 800.00 | 46 800.00 | |
028 Tangible Assets | 250 786.00 | 69 781.00 | 181 005.00 | 250 786.00 |
040 Financial Assets | 15 304.00 | 15 304.00 | 15 304.00 | |
044 Total Fixed Assets | 312 890.00 | 69 781.00 | 243 109.00 | 312 890.00 |
060 Merchandise inventory | 261 009.00 | 261 009.00 | 261 009.00 | |
072 Receivables – Other | 54 328.00 | 54 328.00 | 54 328.00 | |
084 Cash | 132 755.00 | 132 755.00 | 132 755.00 | |
092 Prepaid expenses | 24 224.00 | 24 224.00 | 24 224.00 | |
096 Total Current Assets + Prepaid Expenses | 472 316.00 | 472 316.00 | 472 316.00 | |
110 Total Assets | 785 206.00 | 69 781.00 | 715 424.00 | 785 206.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 731.00 | |||
132 Other Reserves | 13 888.00 | |||
136 Profit for the Year | 232 964.00 | |||
142 Total Equity - Total I | 255 584.00 | |||
156 Loans and similar debts | 184 634.00 | |||
166 Suppliers and related accounts | 146 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 128 531.00 | |||
176 Total debts | 459 841.00 | |||
180 Liabilities Total | 715 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 474.00 | |||
195 Of which payables due in more than one year | 150 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 609 880.00 | 926 132.00 | 1 609 880.00 | |
230 Other income | 2 885.00 | 8 735.00 | 2 885.00 | |
232 Total operating income excluding VAT | 1 612 765.00 | 934 867.00 | 1 612 765.00 | |
234 Purchases of goods (including customs duties) | 888 670.00 | 633 830.00 | 888 670.00 | |
236 Inventory change (goods) | -97 349.00 | -163 660.00 | -97 349.00 | |
242 Other external expenses | 238 015.00 | 298 499.00 | 238 015.00 | |
243 (including business tax) | 2 251.00 | 2 251.00 | ||
244 Taxes, duties and similar payments | 6 946.00 | 4 122.00 | 6 946.00 | |
250 Staff compensation | 131 499.00 | 89 814.00 | 131 499.00 | |
252 Social security contributions | 30 694.00 | 17 048.00 | 30 694.00 | |
254 Depreciation and amortization | 35 817.00 | 33 964.00 | 35 817.00 | |
262 Other expenses | 40 993.00 | 117.00 | 40 993.00 | |
264 Total operating expenses | 1 275 286.00 | 913 734.00 | 1 275 286.00 | |
270 Operating profit | 337 479.00 | 21 133.00 | 337 479.00 | |
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 4 509.00 | 4 478.00 | 4 509.00 | |
300 Exceptional expenses | 351.00 | |||
306 Income tax's | 100 446.00 | 1 685.00 | 100 446.00 | |
310 Profit or loss | 232 964.00 | 14 619.00 | 232 964.00 | |
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