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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : GFS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | GFS IMMO |
| Siren | 538460635 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013096 |
| Management number | 2011B02089 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 561.00 | 1 392.00 | 71 169.00 | 72 561.00 |
044 Total Fixed Assets | 72 561.00 | 1 392.00 | 71 169.00 | 72 561.00 |
060 Merchandise inventory | 699 400.00 | 699 400.00 | 699 400.00 | |
072 Receivables – Other | 24 421.00 | 24 421.00 | 24 421.00 | |
092 Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
096 Total Current Assets + Prepaid Expenses | 726 001.00 | 726 001.00 | 726 001.00 | |
110 Total Assets | 798 562.00 | 1 392.00 | 797 170.00 | 798 562.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 278.00 | |||
136 Profit for the Year | 30 176.00 | |||
142 Total Equity - Total I | 37 654.00 | |||
156 Loans and similar debts | 485 609.00 | |||
166 Suppliers and related accounts | 8 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 482.00 | |||
172 Other debts | 265 575.00 | |||
176 Total debts | 759 516.00 | |||
180 Liabilities Total | 797 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 518 674.00 | 384 286.00 | 1 518 674.00 | |
230 Other income | 7 864.00 | 7 108.00 | 7 864.00 | |
232 Total operating income excluding VAT | 1 526 538.00 | 391 393.00 | 1 526 538.00 | |
234 Purchases of goods (including customs duties) | 755 545.00 | 872 942.00 | 755 545.00 | |
236 Inventory change (goods) | 230 073.00 | -656 270.00 | 230 073.00 | |
242 Other external expenses | 165 854.00 | 87 437.00 | 165 854.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 14 417.00 | 11 073.00 | 14 417.00 | |
250 Staff compensation | 307 522.00 | 109 789.00 | 307 522.00 | |
254 Depreciation and amortization | 13 438.00 | 11 964.00 | 13 438.00 | |
264 Total operating expenses | 1 486 849.00 | 436 934.00 | 1 486 849.00 | |
270 Operating profit | 39 689.00 | -45 541.00 | 39 689.00 | |
280 Financial income | 18.00 | 38.00 | 18.00 | |
290 Exceptional income | 48 900.00 | 59 800.00 | 48 900.00 | |
294 Financial expenses | 8 548.00 | 5 208.00 | 8 548.00 | |
300 Exceptional expenses | 49 042.00 | 56 500.00 | 49 042.00 | |
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 30 176.00 | -47 412.00 | 30 176.00 | |
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