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BALANCE SHEET (
2019-01-21)
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 | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 238 |
| Management number | 2005B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| 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 | |
028 Tangible Assets | 58 434.00 | 54 117.00 | 4 316.00 | 58 434.00 |
040 Financial Assets | 13 050.00 | 13 050.00 | 13 050.00 | |
044 Total Fixed Assets | 165 484.00 | 54 117.00 | 111 367.00 | 165 484.00 |
050 Raw materials, supplies, in progress | 7 143.00 | 7 143.00 | 7 143.00 | |
068 Receivables – Trade and related accounts | 18 023.00 | 18 023.00 | 18 023.00 | |
072 Receivables – Other | 265 155.00 | 265 155.00 | 265 155.00 | |
080 Sellable securities | 14 925.00 | 14 925.00 | 14 925.00 | |
084 Cash | 346 832.00 | 346 832.00 | 346 832.00 | |
088 Cash | 3 149.00 | 3 149.00 | 3 149.00 | |
092 Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
096 Total Current Assets + Prepaid Expenses | 656 483.00 | 656 483.00 | 656 483.00 | |
110 Total Assets | 821 967.00 | 54 117.00 | 767 849.00 | 821 967.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 270 291.00 | |||
136 Profit for the Year | 132 619.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 422 709.00 | |||
166 Suppliers and related accounts | 37 752.00 | |||
172 Other debts | 307 388.00 | |||
176 Total debts | 345 140.00 | |||
180 Liabilities Total | 767 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 167.00 | 388 755.00 | 387 167.00 | |
226 Operating subsidies received | 1 233.00 | 21 863.00 | 1 233.00 | |
230 Other income | 34 404.00 | 10 866.00 | 34 404.00 | |
232 Total operating income excluding VAT | 422 804.00 | 421 484.00 | 422 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 351.00 | 115 223.00 | 110 351.00 | |
240 Inventory changes (raw materials and supplies) | -1 564.00 | 1 464.00 | -1 564.00 | |
242 Other external expenses | 78 833.00 | 74 838.00 | 78 833.00 | |
244 Taxes, duties and similar payments | 2 653.00 | 4 605.00 | 2 653.00 | |
250 Staff compensation | 146 563.00 | 122 678.00 | 146 563.00 | |
252 Social security contributions | 35 071.00 | 27 273.00 | 35 071.00 | |
254 Depreciation and amortization | 2 009.00 | 2 624.00 | 2 009.00 | |
262 Other expenses | 1 349.00 | 1 487.00 | 1 349.00 | |
264 Total operating expenses | 375 264.00 | 350 193.00 | 375 264.00 | |
270 Operating profit | 47 540.00 | 71 291.00 | 47 540.00 | |
280 Financial income | 95 459.00 | 365.00 | 95 459.00 | |
290 Exceptional income | 77.00 | 184.00 | 77.00 | |
294 Financial expenses | 4 472.00 | 3 819.00 | 4 472.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 961.00 | 10 208.00 | 5 961.00 | |
310 Profit or loss | 132 619.00 | 57 813.00 | 132 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 620.00 | 620.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 912.00 | 2 912.00 | ||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
490 Total Fixed Assets (Gross Value) | 165 802.00 | 165 802.00 | ||
492 Total Fixed Assets (Increases) | 2 996.00 | 2 996.00 | ||
494 Total Fixed Assets (Decreases) | 3 314.00 | 3 314.00 | ||
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