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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011915 |
| Management number | 2013B01938 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 ST MARTIN D HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 840.00 | 34.00 | 2 806.00 | 2 840.00 |
028 Tangible Assets | 7 344.00 | 5 945.00 | 1 399.00 | 7 344.00 |
044 Total Fixed Assets | 10 184.00 | 5 979.00 | 4 205.00 | 10 184.00 |
050 Raw materials, supplies, in progress | 29 914.00 | 29 914.00 | 29 914.00 | |
064 Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
068 Receivables – Trade and related accounts | 174 260.00 | 36 298.00 | 137 962.00 | 174 260.00 |
072 Receivables – Other | 46 379.00 | 46 379.00 | 46 379.00 | |
084 Cash | 49 313.00 | 49 313.00 | 49 313.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 301 808.00 | 36 298.00 | 265 510.00 | 301 808.00 |
110 Total Assets | 311 992.00 | 42 277.00 | 269 716.00 | 311 992.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 138 118.00 | |||
136 Profit for the Year | 18 089.00 | |||
142 Total Equity - Total I | 157 307.00 | |||
156 Loans and similar debts | 6 075.00 | |||
166 Suppliers and related accounts | 81 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 405.00 | |||
172 Other debts | 25 163.00 | |||
176 Total debts | 112 408.00 | |||
180 Liabilities Total | 269 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 775.00 | 479 333.00 | 438 775.00 | |
222 Inventory production | 22 652.00 | -13 738.00 | 22 652.00 | |
230 Other income | 29 988.00 | 10 763.00 | 29 988.00 | |
232 Total operating income excluding VAT | 491 416.00 | 476 357.00 | 491 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 011.00 | 84 482.00 | 82 011.00 | |
240 Inventory changes (raw materials and supplies) | 1 175.00 | -1 408.00 | 1 175.00 | |
242 Other external expenses | 208 970.00 | 245 895.00 | 208 970.00 | |
243 (including business tax) | 1 494.00 | 1 494.00 | ||
244 Taxes, duties and similar payments | 3 070.00 | 2 892.00 | 3 070.00 | |
24B (including equipment leasing) | 24 205.00 | 24 205.00 | ||
250 Staff compensation | 107 535.00 | 111 591.00 | 107 535.00 | |
252 Social security contributions | 34 697.00 | 32 368.00 | 34 697.00 | |
254 Depreciation and amortization | 1 895.00 | 1 964.00 | 1 895.00 | |
256 Provisions | 33 079.00 | 33 079.00 | ||
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 472 434.00 | 477 804.00 | 472 434.00 | |
270 Operating profit | 18 982.00 | -1 447.00 | 18 982.00 | |
280 Financial income | 47.00 | |||
290 Exceptional income | 3 517.00 | 52 000.00 | 3 517.00 | |
294 Financial expenses | 325.00 | 552.00 | 325.00 | |
300 Exceptional expenses | 1 421.00 | 42 540.00 | 1 421.00 | |
306 Income tax's | 2 664.00 | 516.00 | 2 664.00 | |
310 Profit or loss | 18 089.00 | 6 992.00 | 18 089.00 | |
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