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BALANCE SHEET (
2020-01-24)
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 | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 358 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| 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 | 17 100.00 | 39 900.00 | 57 000.00 |
028 Tangible Assets | 52 938.00 | 41 891.00 | 11 047.00 | 52 938.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 112 144.00 | 58 991.00 | 53 153.00 | 112 144.00 |
050 Raw materials, supplies, in progress | 4 851.00 | 4 851.00 | 4 851.00 | |
068 Receivables – Trade and related accounts | 10 837.00 | 10 837.00 | 10 837.00 | |
072 Receivables – Other | 11 909.00 | 11 909.00 | 11 909.00 | |
084 Cash | 37 877.00 | 37 877.00 | 37 877.00 | |
088 Cash | 5 252.00 | 5 252.00 | 5 252.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 71 185.00 | 71 185.00 | 71 185.00 | |
110 Total Assets | 183 329.00 | 58 991.00 | 124 338.00 | 183 329.00 |
120 Share or Individual Capital | 9 500.00 | |||
134 Retained Earnings | -188 609.00 | |||
136 Profit for the Year | 4 762.00 | |||
140 Regulated Provisions | 644.00 | |||
142 Total Equity - Total I | -173 703.00 | |||
156 Loans and similar debts | 1 067.00 | |||
166 Suppliers and related accounts | 14 966.00 | |||
172 Other debts | 282 009.00 | |||
176 Total debts | 298 041.00 | |||
180 Liabilities Total | 124 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 124 293.00 | 124 293.00 | ||
218 Production of services sold - France | 124 293.00 | 120 304.00 | 124 293.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 30 895.00 | 68 254.00 | 30 895.00 | |
232 Total operating income excluding VAT | 155 188.00 | 190 558.00 | 155 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 769.00 | 24 865.00 | 28 769.00 | |
240 Inventory changes (raw materials and supplies) | -2 514.00 | 165.00 | -2 514.00 | |
242 Other external expenses | 41 691.00 | 74 312.00 | 41 691.00 | |
244 Taxes, duties and similar payments | 1 645.00 | 2 459.00 | 1 645.00 | |
250 Staff compensation | 60 097.00 | 61 199.00 | 60 097.00 | |
252 Social security contributions | 10 731.00 | 10 617.00 | 10 731.00 | |
254 Depreciation and amortization | 11 631.00 | 10 526.00 | 11 631.00 | |
262 Other expenses | 7.00 | 951.00 | 7.00 | |
264 Total operating expenses | 152 057.00 | 185 095.00 | 152 057.00 | |
270 Operating profit | 3 131.00 | 5 464.00 | 3 131.00 | |
280 Financial income | 33.00 | 22.00 | 33.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | 1 600.00 | |
294 Financial expenses | 3.00 | 35.00 | 3.00 | |
310 Profit or loss | 4 762.00 | 7 051.00 | 4 762.00 | |
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