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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : GPF PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GPF PROMOTIONS |
| Siren | 810963850 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 452 |
| Management number | 2015B00427 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
050 Raw materials, supplies, in progress | 111 800.00 | 111 800.00 | 111 800.00 | |
064 Advances and down payments on orders | 3 531.00 | 3 531.00 | 3 531.00 | |
068 Receivables – Trade and related accounts | 727 720.00 | 727 720.00 | 727 720.00 | |
072 Receivables – Other | 49 706.00 | 49 706.00 | 49 706.00 | |
084 Cash | 442 461.00 | 442 461.00 | 442 461.00 | |
096 Total Current Assets + Prepaid Expenses | 1 335 218.00 | 1 335 218.00 | 1 335 218.00 | |
110 Total Assets | 1 335 258.00 | 1 335 258.00 | 1 335 258.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 60 000.00 | |||
134 Retained Earnings | 7 291.00 | |||
136 Profit for the Year | 100 918.00 | |||
142 Total Equity - Total I | 179 209.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 85 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 752 875.00 | |||
172 Other debts | 1 070 530.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 156 049.00 | |||
180 Liabilities Total | 1 335 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 274 775.00 | 2 796 823.00 | 4 274 775.00 | |
218 Production of services sold - France | 64 720.00 | 4 573.00 | 64 720.00 | |
222 Inventory production | -361 947.00 | 8 771.00 | -361 947.00 | |
226 Operating subsidies received | 5 648.00 | 5 648.00 | ||
230 Other income | 59.00 | |||
232 Total operating income excluding VAT | 3 983 196.00 | 2 810 226.00 | 3 983 196.00 | |
234 Purchases of goods (including customs duties) | 100 000.00 | |||
236 Inventory change (goods) | 310 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 981 459.00 | 1 443 892.00 | 981 459.00 | |
240 Inventory changes (raw materials and supplies) | 1 060 068.00 | -850 068.00 | 1 060 068.00 | |
242 Other external expenses | 1 764 223.00 | 1 648 214.00 | 1 764 223.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 10 990.00 | 11 610.00 | 10 990.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | ||
262 Other expenses | 867.00 | 867.00 | ||
264 Total operating expenses | 3 841 606.00 | 2 663 648.00 | 3 841 606.00 | |
270 Operating profit | 141 590.00 | 146 578.00 | 141 590.00 | |
280 Financial income | 32.00 | 32.00 | ||
294 Financial expenses | 3 666.00 | 52 463.00 | 3 666.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 37 029.00 | 23 663.00 | 37 029.00 | |
310 Profit or loss | 100 918.00 | 70 452.00 | 100 918.00 | |
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