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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : SARL G.F.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | SARL G.F.T.P. |
| Siren | 537911109 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007288 |
| Management number | 2011B01292 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 297 707.00 | 192 751.00 | 104 956.00 | 297 707.00 |
040 Financial Assets | 8 344.00 | 8 344.00 | 8 344.00 | |
044 Total Fixed Assets | 306 051.00 | 192 751.00 | 113 300.00 | 306 051.00 |
050 Raw materials, supplies, in progress | 360 574.00 | 360 574.00 | 360 574.00 | |
068 Receivables – Trade and related accounts | 604 881.00 | 498.00 | 604 383.00 | 604 881.00 |
072 Receivables – Other | 66 626.00 | 66 626.00 | 66 626.00 | |
084 Cash | 31 574.00 | 31 574.00 | 31 574.00 | |
096 Total Current Assets + Prepaid Expenses | 1 063 655.00 | 498.00 | 1 063 157.00 | 1 063 655.00 |
110 Total Assets | 1 369 706.00 | 193 248.00 | 1 176 457.00 | 1 369 706.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 265 415.00 | |||
136 Profit for the Year | 401 704.00 | |||
142 Total Equity - Total I | 678 119.00 | |||
156 Loans and similar debts | 92 253.00 | |||
166 Suppliers and related accounts | 211 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 365.00 | |||
172 Other debts | 194 582.00 | |||
176 Total debts | 498 338.00 | |||
180 Liabilities Total | 1 176 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 038.00 | |||
195 Of which payables due in more than one year | 48 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 194 051.00 | 1 065 201.00 | 3 194 051.00 | |
218 Production of services sold - France | 1 300.00 | 735.00 | 1 300.00 | |
222 Inventory production | 65 010.00 | 242 768.00 | 65 010.00 | |
226 Operating subsidies received | 5 019.00 | 2 588.00 | 5 019.00 | |
230 Other income | 45 578.00 | 18 772.00 | 45 578.00 | |
232 Total operating income excluding VAT | 3 310 958.00 | 1 330 065.00 | 3 310 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 707 508.00 | 266 328.00 | 707 508.00 | |
242 Other external expenses | 1 154 516.00 | 544 607.00 | 1 154 516.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 38 914.00 | 18 774.00 | 38 914.00 | |
250 Staff compensation | 526 012.00 | 167 713.00 | 526 012.00 | |
252 Social security contributions | 300 157.00 | 106 283.00 | 300 157.00 | |
254 Depreciation and amortization | 56 019.00 | 34 413.00 | 56 019.00 | |
262 Other expenses | 34.00 | 515.00 | 34.00 | |
264 Total operating expenses | 2 783 159.00 | 1 138 632.00 | 2 783 159.00 | |
270 Operating profit | 527 799.00 | 191 432.00 | 527 799.00 | |
280 Financial income | 2.00 | 202.00 | 2.00 | |
290 Exceptional income | 468.00 | 468.00 | ||
294 Financial expenses | 3 270.00 | 1 338.00 | 3 270.00 | |
300 Exceptional expenses | 8 684.00 | 3 666.00 | 8 684.00 | |
306 Income tax's | 114 611.00 | 41 995.00 | 114 611.00 | |
310 Profit or loss | 401 704.00 | 144 635.00 | 401 704.00 | |
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