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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : GFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GFTP |
| Siren | 798614350 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012403 |
| Management number | 2013B01938 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 825.00 | 13 223.00 | 4 601.00 | 17 825.00 |
044 Total Fixed Assets | 17 825.00 | 13 223.00 | 4 601.00 | 17 825.00 |
050 Raw materials, supplies, in progress | 8 436.00 | 8 436.00 | 8 436.00 | |
064 Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
068 Receivables – Trade and related accounts | 128 645.00 | 3 219.00 | 125 426.00 | 128 645.00 |
072 Receivables – Other | 112 610.00 | 112 610.00 | 112 610.00 | |
084 Cash | 27 269.00 | 27 269.00 | 27 269.00 | |
092 Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
096 Total Current Assets + Prepaid Expenses | 282 831.00 | 3 219.00 | 279 612.00 | 282 831.00 |
110 Total Assets | 300 656.00 | 16 442.00 | 284 213.00 | 300 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 131 126.00 | |||
136 Profit for the Year | 6 992.00 | |||
142 Total Equity - Total I | 139 218.00 | |||
156 Loans and similar debts | 16 296.00 | |||
166 Suppliers and related accounts | 92 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 36 646.00 | |||
176 Total debts | 144 995.00 | |||
180 Liabilities Total | 284 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 061.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 52 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 479 333.00 | 380 968.00 | 479 333.00 | |
222 Inventory production | -13 738.00 | 20 238.00 | -13 738.00 | |
230 Other income | 10 763.00 | 39.00 | 10 763.00 | |
232 Total operating income excluding VAT | 476 357.00 | 401 246.00 | 476 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 84 482.00 | 81 115.00 | 84 482.00 | |
240 Inventory changes (raw materials and supplies) | -1 408.00 | -152.00 | -1 408.00 | |
242 Other external expenses | 245 895.00 | 176 608.00 | 245 895.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 3 772.00 | 2 892.00 | |
24B (including equipment leasing) | 43 647.00 | 43 647.00 | ||
250 Staff compensation | 111 591.00 | 75 023.00 | 111 591.00 | |
252 Social security contributions | 32 368.00 | 32 230.00 | 32 368.00 | |
254 Depreciation and amortization | 1 964.00 | 6 380.00 | 1 964.00 | |
256 Provisions | 3 119.00 | |||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 477 804.00 | 378 095.00 | 477 804.00 | |
270 Operating profit | -1 447.00 | 23 150.00 | -1 447.00 | |
280 Financial income | 47.00 | 169.00 | 47.00 | |
290 Exceptional income | 52 000.00 | 60 000.00 | 52 000.00 | |
294 Financial expenses | 552.00 | 841.00 | 552.00 | |
300 Exceptional expenses | 42 540.00 | 36 807.00 | 42 540.00 | |
306 Income tax's | 516.00 | 7 257.00 | 516.00 | |
310 Profit or loss | 6 992.00 | 38 414.00 | 6 992.00 | |
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