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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : GFLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | GFLR |
| Siren | 819294059 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 464 |
| Management number | 2016B00138 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 Villeneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 21 527.00 | 4 598.00 | 16 929.00 | 21 527.00 |
040 Financial Assets | 3 836.00 | 3 836.00 | 3 836.00 | |
044 Total Fixed Assets | 125 363.00 | 4 598.00 | 120 765.00 | 125 363.00 |
060 Merchandise inventory | 29 377.00 | 29 377.00 | 29 377.00 | |
072 Receivables – Other | 2 161.00 | 2 161.00 | 2 161.00 | |
084 Cash | 22 945.00 | 22 945.00 | 22 945.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 54 556.00 | 54 556.00 | 54 556.00 | |
110 Total Assets | 179 919.00 | 4 598.00 | 175 321.00 | 179 919.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 984.00 | |||
142 Total Equity - Total I | 24 984.00 | |||
156 Loans and similar debts | 72 897.00 | |||
166 Suppliers and related accounts | 29 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 419.00 | |||
172 Other debts | 47 808.00 | |||
176 Total debts | 150 337.00 | |||
180 Liabilities Total | 175 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 363.00 | |||
195 Of which payables due in more than one year | 60 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 367 943.00 | 367 943.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 368 025.00 | 368 025.00 | ||
234 Purchases of goods (including customs duties) | 251 314.00 | 251 314.00 | ||
236 Inventory change (goods) | -29 377.00 | -29 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 638.00 | 1 638.00 | ||
242 Other external expenses | 57 665.00 | 57 665.00 | ||
243 (including business tax) | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 5 569.00 | 5 569.00 | ||
250 Staff compensation | 53 625.00 | 53 625.00 | ||
252 Social security contributions | 3 769.00 | 3 769.00 | ||
254 Depreciation and amortization | 4 598.00 | 4 598.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 348 805.00 | 348 805.00 | ||
270 Operating profit | 19 221.00 | 19 221.00 | ||
294 Financial expenses | 2 220.00 | 2 220.00 | ||
306 Income tax's | 2 017.00 | 2 017.00 | ||
310 Profit or loss | 14 984.00 | 14 984.00 | ||
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