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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL G.F.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL G.F.T.P. |
| Siren | 537911109 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005525 |
| Management number | 2011B01292 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 306 696.00 | 148 075.00 | 158 621.00 | 306 696.00 |
040 Financial Assets | 8 344.00 | 8 344.00 | 8 344.00 | |
044 Total Fixed Assets | 315 040.00 | 148 075.00 | 166 965.00 | 315 040.00 |
050 Raw materials, supplies, in progress | 295 564.00 | 295 564.00 | 295 564.00 | |
068 Receivables – Trade and related accounts | 63 743.00 | 498.00 | 63 245.00 | 63 743.00 |
072 Receivables – Other | 60 733.00 | 60 733.00 | 60 733.00 | |
080 Sellable securities | ||||
084 Cash | 77 738.00 | 77 738.00 | 77 738.00 | |
096 Total Current Assets + Prepaid Expenses | 497 778.00 | 498.00 | 497 280.00 | 497 778.00 |
110 Total Assets | 812 818.00 | 148 572.00 | 664 245.00 | 812 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 120 779.00 | |||
136 Profit for the Year | 144 635.00 | |||
142 Total Equity - Total I | 276 415.00 | |||
156 Loans and similar debts | 106 230.00 | |||
166 Suppliers and related accounts | 168 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 796.00 | |||
172 Other debts | 112 991.00 | |||
176 Total debts | 387 831.00 | |||
180 Liabilities Total | 664 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 392.00 | |||
195 Of which payables due in more than one year | 67 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 065 201.00 | 701 587.00 | 1 065 201.00 | |
218 Production of services sold - France | 735.00 | 735.00 | ||
222 Inventory production | 242 768.00 | 3 548.00 | 242 768.00 | |
226 Operating subsidies received | 2 588.00 | 1 100.00 | 2 588.00 | |
230 Other income | 18 772.00 | 7 520.00 | 18 772.00 | |
232 Total operating income excluding VAT | 1 330 065.00 | 713 755.00 | 1 330 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 266 328.00 | 113 351.00 | 266 328.00 | |
242 Other external expenses | 544 607.00 | 340 167.00 | 544 607.00 | |
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 18 774.00 | 9 280.00 | 18 774.00 | |
250 Staff compensation | 167 713.00 | 120 036.00 | 167 713.00 | |
252 Social security contributions | 106 283.00 | 55 887.00 | 106 283.00 | |
254 Depreciation and amortization | 34 413.00 | 30 009.00 | 34 413.00 | |
262 Other expenses | 515.00 | 11.00 | 515.00 | |
264 Total operating expenses | 1 138 632.00 | 668 741.00 | 1 138 632.00 | |
270 Operating profit | 191 432.00 | 45 013.00 | 191 432.00 | |
280 Financial income | 202.00 | 181.00 | 202.00 | |
290 Exceptional income | 55 000.00 | |||
294 Financial expenses | 1 338.00 | 2 121.00 | 1 338.00 | |
300 Exceptional expenses | 3 666.00 | 55 339.00 | 3 666.00 | |
306 Income tax's | 41 995.00 | 2 195.00 | 41 995.00 | |
310 Profit or loss | 144 635.00 | 40 539.00 | 144 635.00 | |
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