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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : GFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GFTP |
| Siren | 798614350 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014416 |
| Management number | 2013B01938 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 108.00 | 11 290.00 | 1 818.00 | 13 108.00 |
044 Total Fixed Assets | 13 108.00 | 11 290.00 | 1 818.00 | 13 108.00 |
050 Raw materials, supplies, in progress | 20 766.00 | 20 766.00 | 20 766.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 130 529.00 | 10 824.00 | 119 705.00 | 130 529.00 |
072 Receivables – Other | 48 617.00 | 48 617.00 | 48 617.00 | |
084 Cash | 38 075.00 | 38 075.00 | 38 075.00 | |
092 Prepaid expenses | 13 434.00 | 13 434.00 | 13 434.00 | |
096 Total Current Assets + Prepaid Expenses | 251 422.00 | 10 824.00 | 240 598.00 | 251 422.00 |
110 Total Assets | 264 529.00 | 22 114.00 | 242 415.00 | 264 529.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 713.00 | |||
136 Profit for the Year | 38 414.00 | |||
142 Total Equity - Total I | 137 226.00 | |||
156 Loans and similar debts | 26 290.00 | |||
166 Suppliers and related accounts | 41 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 37 176.00 | |||
176 Total debts | 105 189.00 | |||
180 Liabilities Total | 242 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 16 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 968.00 | 388 511.00 | 380 968.00 | |
222 Inventory production | 20 238.00 | -2 805.00 | 20 238.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 39.00 | 21 934.00 | 39.00 | |
232 Total operating income excluding VAT | 401 246.00 | 409 640.00 | 401 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 115.00 | 77 517.00 | 81 115.00 | |
240 Inventory changes (raw materials and supplies) | -152.00 | -321.00 | -152.00 | |
242 Other external expenses | 176 608.00 | 149 320.00 | 176 608.00 | |
243 (including business tax) | 1 537.00 | 1 537.00 | ||
244 Taxes, duties and similar payments | 3 772.00 | 3 272.00 | 3 772.00 | |
250 Staff compensation | 75 023.00 | 75 314.00 | 75 023.00 | |
252 Social security contributions | 32 230.00 | 28 793.00 | 32 230.00 | |
254 Depreciation and amortization | 6 380.00 | 14 189.00 | 6 380.00 | |
256 Provisions | 3 119.00 | 7 705.00 | 3 119.00 | |
264 Total operating expenses | 378 095.00 | 355 789.00 | 378 095.00 | |
270 Operating profit | 23 150.00 | 53 850.00 | 23 150.00 | |
280 Financial income | 169.00 | 24.00 | 169.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 841.00 | 824.00 | 841.00 | |
300 Exceptional expenses | 36 807.00 | 135.00 | 36 807.00 | |
306 Income tax's | 7 257.00 | 8 999.00 | 7 257.00 | |
310 Profit or loss | 38 414.00 | 43 916.00 | 38 414.00 | |
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