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BALANCE SHEET (
2018-02-22)
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 | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 579 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| 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 | 5 700.00 | 51 300.00 | 57 000.00 |
028 Tangible Assets | 51 553.00 | 36 347.00 | 15 205.00 | 51 553.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 110 758.00 | 42 047.00 | 68 711.00 | 110 758.00 |
050 Raw materials, supplies, in progress | 2 502.00 | 2 502.00 | 2 502.00 | |
068 Receivables – Trade and related accounts | 33 419.00 | 33 419.00 | 33 419.00 | |
072 Receivables – Other | 17 457.00 | 17 457.00 | 17 457.00 | |
084 Cash | 46 709.00 | 46 709.00 | 46 709.00 | |
088 Cash | 229.00 | |||
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 100 858.00 | 100 858.00 | 100 858.00 | |
110 Total Assets | 211 616.00 | 42 047.00 | 169 568.00 | 211 616.00 |
120 Share or Individual Capital | 9 500.00 | |||
134 Retained Earnings | -201 077.00 | |||
136 Profit for the Year | 5 417.00 | |||
140 Regulated Provisions | 3 844.00 | |||
142 Total Equity - Total I | -182 316.00 | |||
166 Suppliers and related accounts | 16 946.00 | |||
172 Other debts | 299 422.00 | |||
174 Prepaid income | 35 516.00 | |||
176 Total debts | 351 884.00 | |||
180 Liabilities Total | 169 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 836.00 | 103 013.00 | 115 836.00 | |
226 Operating subsidies received | 4 602.00 | 7 324.00 | 4 602.00 | |
230 Other income | 53 257.00 | 4 367.00 | 53 257.00 | |
232 Total operating income excluding VAT | 173 695.00 | 114 704.00 | 173 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 736.00 | 21 408.00 | 22 736.00 | |
240 Inventory changes (raw materials and supplies) | -809.00 | -531.00 | -809.00 | |
242 Other external expenses | 39 150.00 | 36 427.00 | 39 150.00 | |
244 Taxes, duties and similar payments | 1 572.00 | 1 986.00 | 1 572.00 | |
250 Staff compensation | 80 643.00 | 53 719.00 | 80 643.00 | |
252 Social security contributions | 16 165.00 | 8 088.00 | 16 165.00 | |
254 Depreciation and amortization | 9 786.00 | 3 442.00 | 9 786.00 | |
262 Other expenses | 633.00 | 5.00 | 633.00 | |
264 Total operating expenses | 169 876.00 | 124 544.00 | 169 876.00 | |
270 Operating profit | 3 818.00 | -9 840.00 | 3 818.00 | |
280 Financial income | 10.00 | 71.00 | 10.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | 1 600.00 | |
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 5 417.00 | -7 098.00 | 5 417.00 | |
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