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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : GIRAF
| 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 |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2015-09-30 | Complete |
| Name | GIRAF |
| Siren | 485048060 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 594 |
| Management number | 2005B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 94 000.00 | 94 000.00 | 94 000.00 | |
014 Intangible Assets - Other | 620.00 | 620.00 | 620.00 | |
028 Tangible Assets | 58 215.00 | 54 802.00 | 3 413.00 | 58 215.00 |
040 Financial Assets | 12 967.00 | 12 967.00 | 12 967.00 | |
044 Total Fixed Assets | 165 802.00 | 55 422.00 | 110 379.00 | 165 802.00 |
050 Raw materials, supplies, in progress | 5 579.00 | 5 579.00 | 5 579.00 | |
068 Receivables – Trade and related accounts | 12 110.00 | 12 110.00 | 12 110.00 | |
072 Receivables – Other | 224 024.00 | 224 024.00 | 224 024.00 | |
084 Cash | 329 526.00 | 329 526.00 | 329 526.00 | |
088 Cash | 688.00 | 688.00 | 688.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 572 918.00 | 572 918.00 | 572 918.00 | |
110 Total Assets | 738 720.00 | 55 422.00 | 683 297.00 | 738 720.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 212 478.00 | |||
136 Profit for the Year | 57 813.00 | |||
140 Regulated Provisions | 77.00 | |||
142 Total Equity - Total I | 290 168.00 | |||
166 Suppliers and related accounts | 43 313.00 | |||
172 Other debts | 349 817.00 | |||
176 Total debts | 393 130.00 | |||
180 Liabilities Total | 683 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 755.00 | 379 147.00 | 388 755.00 | |
226 Operating subsidies received | 21 863.00 | 5 847.00 | 21 863.00 | |
230 Other income | 10 866.00 | 11 214.00 | 10 866.00 | |
232 Total operating income excluding VAT | 421 484.00 | 396 208.00 | 421 484.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 223.00 | 131 306.00 | 115 223.00 | |
240 Inventory changes (raw materials and supplies) | 1 464.00 | 765.00 | 1 464.00 | |
242 Other external expenses | 74 838.00 | 78 917.00 | 74 838.00 | |
244 Taxes, duties and similar payments | 4 605.00 | 5 061.00 | 4 605.00 | |
250 Staff compensation | 122 678.00 | 145 990.00 | 122 678.00 | |
252 Social security contributions | 27 273.00 | 27 208.00 | 27 273.00 | |
254 Depreciation and amortization | 2 624.00 | 2 206.00 | 2 624.00 | |
262 Other expenses | 1 487.00 | 1 187.00 | 1 487.00 | |
264 Total operating expenses | 350 193.00 | 392 640.00 | 350 193.00 | |
270 Operating profit | 71 291.00 | 3 568.00 | 71 291.00 | |
280 Financial income | 365.00 | 418.00 | 365.00 | |
290 Exceptional income | 184.00 | 184.00 | 184.00 | |
294 Financial expenses | 3 819.00 | 3 489.00 | 3 819.00 | |
300 Exceptional expenses | 468.00 | |||
306 Income tax's | 10 208.00 | -1 872.00 | 10 208.00 | |
310 Profit or loss | 57 813.00 | 2 085.00 | 57 813.00 | |
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