Grow your business safely with SARL G.F.T.P.
All the information you need about SARL G.F.T.P. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL G.F.T.P. >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : SARL G.F.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL G.F.T.P. |
| Siren | 537911109 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003882 |
| Management number | 2011B01292 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 193 054.00 | 113 662.00 | 79 392.00 | 193 054.00 |
040 Financial Assets | 7 594.00 | 7 594.00 | 7 594.00 | |
044 Total Fixed Assets | 200 648.00 | 113 662.00 | 86 986.00 | 200 648.00 |
050 Raw materials, supplies, in progress | 52 796.00 | 52 796.00 | 52 796.00 | |
068 Receivables – Trade and related accounts | 116 148.00 | 498.00 | 115 650.00 | 116 148.00 |
072 Receivables – Other | 36 633.00 | 36 633.00 | 36 633.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 10 480.00 | 10 480.00 | 10 480.00 | |
096 Total Current Assets + Prepaid Expenses | 221 057.00 | 498.00 | 220 559.00 | 221 057.00 |
110 Total Assets | 421 705.00 | 114 160.00 | 307 545.00 | 421 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 80 240.00 | |||
136 Profit for the Year | 40 539.00 | |||
142 Total Equity - Total I | 131 779.00 | |||
156 Loans and similar debts | 48 963.00 | |||
166 Suppliers and related accounts | 80 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 079.00 | |||
172 Other debts | 46 354.00 | |||
176 Total debts | 175 766.00 | |||
180 Liabilities Total | 307 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 089.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 55 000.00 | |||
195 Of which payables due in more than one year | 25 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 701 587.00 | 365 058.00 | 701 587.00 | |
218 Production of services sold - France | 47.00 | |||
222 Inventory production | 3 548.00 | 49 248.00 | 3 548.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 7 520.00 | 80 267.00 | 7 520.00 | |
232 Total operating income excluding VAT | 713 755.00 | 494 620.00 | 713 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113 351.00 | 53 199.00 | 113 351.00 | |
242 Other external expenses | 340 167.00 | 175 813.00 | 340 167.00 | |
243 (including business tax) | 1 368.00 | 1 368.00 | ||
244 Taxes, duties and similar payments | 9 280.00 | -292.00 | 9 280.00 | |
24B (including equipment leasing) | 68 337.00 | 68 337.00 | ||
250 Staff compensation | 120 036.00 | 73 196.00 | 120 036.00 | |
252 Social security contributions | 55 887.00 | 41 393.00 | 55 887.00 | |
254 Depreciation and amortization | 30 009.00 | 39 380.00 | 30 009.00 | |
256 Provisions | 498.00 | |||
262 Other expenses | 11.00 | 80 346.00 | 11.00 | |
264 Total operating expenses | 668 741.00 | 463 533.00 | 668 741.00 | |
270 Operating profit | 45 013.00 | 31 087.00 | 45 013.00 | |
280 Financial income | 181.00 | 147.00 | 181.00 | |
290 Exceptional income | 55 000.00 | 63 200.00 | 55 000.00 | |
294 Financial expenses | 2 121.00 | 5 471.00 | 2 121.00 | |
300 Exceptional expenses | 55 339.00 | 70 339.00 | 55 339.00 | |
306 Income tax's | 2 195.00 | 671.00 | 2 195.00 | |
310 Profit or loss | 40 539.00 | 17 952.00 | 40 539.00 | |
all companies in France
Complete and comprehensive database.
