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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : GIRFA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | GIRFA SARL |
| Siren | 504786443 |
| Closing | 2016-09-30 |
| Registry code | 2901 |
| Registration number | 3716 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 48 382.00 | 33 611.00 | 14 770.00 | 48 382.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 107 587.00 | 33 611.00 | 73 976.00 | 107 587.00 |
050 Raw materials, supplies, in progress | 1 693.00 | 1 693.00 | 1 693.00 | |
068 Receivables – Trade and related accounts | 3 791.00 | 3 791.00 | 3 791.00 | |
072 Receivables – Other | 11 417.00 | 11 417.00 | 11 417.00 | |
084 Cash | 13 927.00 | 13 927.00 | 13 927.00 | |
088 Cash | 2 012.00 | |||
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 33 298.00 | 33 298.00 | 33 298.00 | |
110 Total Assets | 140 885.00 | 33 611.00 | 107 274.00 | 140 885.00 |
120 Share or Individual Capital | 9 500.00 | |||
134 Retained Earnings | -193 980.00 | |||
136 Profit for the Year | -7 098.00 | |||
140 Regulated Provisions | 5 444.00 | |||
142 Total Equity - Total I | -186 133.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 424.00 | |||
172 Other debts | 280 983.00 | |||
176 Total debts | 293 407.00 | |||
180 Liabilities Total | 107 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 013.00 | 98 421.00 | 103 013.00 | |
226 Operating subsidies received | 7 324.00 | 2 362.00 | 7 324.00 | |
230 Other income | 4 367.00 | 1 158.00 | 4 367.00 | |
232 Total operating income excluding VAT | 114 704.00 | 101 941.00 | 114 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 408.00 | 20 690.00 | 21 408.00 | |
240 Inventory changes (raw materials and supplies) | -531.00 | -11.00 | -531.00 | |
242 Other external expenses | 36 427.00 | 36 697.00 | 36 427.00 | |
244 Taxes, duties and similar payments | 1 986.00 | 1 096.00 | 1 986.00 | |
250 Staff compensation | 53 719.00 | 36 059.00 | 53 719.00 | |
252 Social security contributions | 8 088.00 | 4 630.00 | 8 088.00 | |
254 Depreciation and amortization | 3 442.00 | 1 387.00 | 3 442.00 | |
262 Other expenses | 5.00 | 88.00 | 5.00 | |
264 Total operating expenses | 124 544.00 | 100 635.00 | 124 544.00 | |
270 Operating profit | -9 840.00 | 1 305.00 | -9 840.00 | |
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 1 600.00 | 956.00 | 1 600.00 | |
294 Financial expenses | 328.00 | |||
300 Exceptional expenses | 190.00 | |||
306 Income tax's | -1 072.00 | -1 072.00 | ||
310 Profit or loss | -7 098.00 | 1 933.00 | -7 098.00 | |
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