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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : GPF PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GPF PROMOTIONS |
| Siren | 810963850 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 574 |
| Management number | 2015B00427 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
050 Raw materials, supplies, in progress | 1 533 815.00 | 1 533 815.00 | 1 533 815.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 12 929.00 | 12 929.00 | 12 929.00 | |
068 Receivables – Trade and related accounts | 932 971.00 | 932 971.00 | 932 971.00 | |
072 Receivables – Other | 60 400.00 | 60 400.00 | 60 400.00 | |
084 Cash | 198 855.00 | 198 855.00 | 198 855.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 738 969.00 | 2 738 969.00 | 2 738 969.00 | |
110 Total Assets | 2 739 009.00 | 2 739 009.00 | 2 739 009.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 161.00 | |||
136 Profit for the Year | 70 452.00 | |||
142 Total Equity - Total I | 78 291.00 | |||
156 Loans and similar debts | 248 913.00 | |||
166 Suppliers and related accounts | 219 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 844 945.00 | |||
172 Other debts | 1 023 604.00 | |||
174 Prepaid income | 1 168 333.00 | |||
176 Total debts | 2 660 718.00 | |||
180 Liabilities Total | 2 739 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 796 823.00 | 2 796 823.00 | ||
218 Production of services sold - France | 4 573.00 | 4 573.00 | ||
222 Inventory production | 8 771.00 | 324 307.00 | 8 771.00 | |
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 2 810 226.00 | 324 307.00 | 2 810 226.00 | |
234 Purchases of goods (including customs duties) | 100 000.00 | 310 000.00 | 100 000.00 | |
236 Inventory change (goods) | 310 000.00 | -310 000.00 | 310 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 443 892.00 | 320 000.00 | 1 443 892.00 | |
240 Inventory changes (raw materials and supplies) | -850 068.00 | -320 000.00 | -850 068.00 | |
242 Other external expenses | 1 648 214.00 | 369 597.00 | 1 648 214.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 11 610.00 | 11 610.00 | ||
264 Total operating expenses | 2 663 648.00 | 369 597.00 | 2 663 648.00 | |
270 Operating profit | 146 578.00 | -45 290.00 | 146 578.00 | |
280 Financial income | 50 001.00 | |||
294 Financial expenses | 52 463.00 | 4 200.00 | 52 463.00 | |
306 Income tax's | 23 663.00 | 23 663.00 | ||
310 Profit or loss | 70 452.00 | 511.00 | 70 452.00 | |
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