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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : GIRFA SARL
| 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 |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | GIRFA SARL |
| Siren | 504786443 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 236 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| 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 | 57 000.00 | 11 400.00 | 45 600.00 | 57 000.00 |
028 Tangible Assets | 46 938.00 | 35 960.00 | 10 978.00 | 46 938.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 106 144.00 | 47 360.00 | 58 784.00 | 106 144.00 |
050 Raw materials, supplies, in progress | 2 337.00 | 2 337.00 | 2 337.00 | |
068 Receivables – Trade and related accounts | 4 627.00 | 4 627.00 | 4 627.00 | |
072 Receivables – Other | 20 745.00 | 20 745.00 | 20 745.00 | |
084 Cash | 21 763.00 | 21 763.00 | 21 763.00 | |
088 Cash | 1 285.00 | 1 285.00 | 1 285.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 51 235.00 | 51 235.00 | 51 235.00 | |
110 Total Assets | 157 378.00 | 47 360.00 | 110 019.00 | 157 378.00 |
120 Share or Individual Capital | 9 500.00 | |||
134 Retained Earnings | -195 660.00 | |||
136 Profit for the Year | 7 051.00 | |||
140 Regulated Provisions | 2 244.00 | |||
142 Total Equity - Total I | -176 865.00 | |||
156 Loans and similar debts | 1 156.00 | |||
166 Suppliers and related accounts | 22 334.00 | |||
172 Other debts | 263 393.00 | |||
174 Prepaid income | ||||
176 Total debts | 286 883.00 | |||
180 Liabilities Total | 110 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 304.00 | 120 304.00 | ||
218 Production of services sold - France | 120 304.00 | 115 836.00 | 120 304.00 | |
226 Operating subsidies received | 2 000.00 | 4 602.00 | 2 000.00 | |
230 Other income | 68 254.00 | 53 257.00 | 68 254.00 | |
232 Total operating income excluding VAT | 190 558.00 | 173 695.00 | 190 558.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 865.00 | 22 736.00 | 24 865.00 | |
240 Inventory changes (raw materials and supplies) | 165.00 | -809.00 | 165.00 | |
242 Other external expenses | 74 312.00 | 39 150.00 | 74 312.00 | |
244 Taxes, duties and similar payments | 2 459.00 | 1 572.00 | 2 459.00 | |
250 Staff compensation | 61 199.00 | 80 643.00 | 61 199.00 | |
252 Social security contributions | 10 617.00 | 16 165.00 | 10 617.00 | |
254 Depreciation and amortization | 10 526.00 | 9 786.00 | 10 526.00 | |
262 Other expenses | 951.00 | 633.00 | 951.00 | |
264 Total operating expenses | 185 095.00 | 169 876.00 | 185 095.00 | |
270 Operating profit | 5 464.00 | 3 818.00 | 5 464.00 | |
280 Financial income | 22.00 | 10.00 | 22.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | 1 600.00 | |
294 Financial expenses | 35.00 | 11.00 | 35.00 | |
310 Profit or loss | 7 051.00 | 5 417.00 | 7 051.00 | |
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