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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GPF TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | GPF TOURS |
| Siren | 811878453 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2192 |
| Management number | 2015B00911 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
028 Tangible Assets | 240 066.00 | 34 464.00 | 205 603.00 | 240 066.00 |
040 Financial Assets | 15 731.00 | 15 731.00 | 15 731.00 | |
044 Total Fixed Assets | 540 798.00 | 34 464.00 | 506 334.00 | 540 798.00 |
060 Merchandise inventory | 202 576.00 | 202 576.00 | 202 576.00 | |
072 Receivables – Other | 25 923.00 | 25 923.00 | 25 923.00 | |
084 Cash | 24 132.00 | 24 132.00 | 24 132.00 | |
092 Prepaid expenses | 19 742.00 | 19 742.00 | 19 742.00 | |
096 Total Current Assets + Prepaid Expenses | 272 373.00 | 272 373.00 | 272 373.00 | |
110 Total Assets | 813 171.00 | 34 464.00 | 778 707.00 | 813 171.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 104 997.00 | |||
142 Total Equity - Total I | 112 997.00 | |||
156 Loans and similar debts | 348 404.00 | |||
166 Suppliers and related accounts | 178 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 138 362.00 | |||
176 Total debts | 665 709.00 | |||
180 Liabilities Total | 778 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 798.00 | |||
195 Of which payables due in more than one year | 273 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 316 291.00 | 1 316 291.00 | ||
230 Other income | 3 112.00 | 3 112.00 | ||
232 Total operating income excluding VAT | 1 319 404.00 | 1 319 404.00 | ||
234 Purchases of goods (including customs duties) | 824 898.00 | 824 898.00 | ||
236 Inventory change (goods) | -202 576.00 | -202 576.00 | ||
242 Other external expenses | 287 450.00 | 287 450.00 | ||
243 (including business tax) | 1 566.00 | 1 566.00 | ||
244 Taxes, duties and similar payments | 16 335.00 | 16 335.00 | ||
250 Staff compensation | 139 834.00 | 139 834.00 | ||
252 Social security contributions | 35 299.00 | 35 299.00 | ||
254 Depreciation and amortization | 34 464.00 | 34 464.00 | ||
262 Other expenses | 35 010.00 | 35 010.00 | ||
264 Total operating expenses | 1 170 714.00 | 1 170 714.00 | ||
270 Operating profit | 148 690.00 | 148 690.00 | ||
294 Financial expenses | 9 053.00 | 9 053.00 | ||
306 Income tax's | 34 639.00 | 34 639.00 | ||
310 Profit or loss | 104 997.00 | 104 997.00 | ||
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