Grow your business safely with GF RESORTS
All the information you need about GF RESORTS to develop and secure your business in France
G
HOME >
CORPORATES
>
GF RESORTS >
BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : GF RESORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | GF RESORTS |
| Siren | 530026624 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016948 |
| Management number | 2011B00773 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 825.00 | 17 825.00 | 17 825.00 | |
028 Tangible Assets | 32 837.00 | 8 676.00 | 24 161.00 | 32 837.00 |
044 Total Fixed Assets | 50 662.00 | 26 501.00 | 24 161.00 | 50 662.00 |
064 Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
068 Receivables – Trade and related accounts | 52 240.00 | 2 387.00 | 49 854.00 | 52 240.00 |
072 Receivables – Other | 10 773.00 | 10 773.00 | 10 773.00 | |
084 Cash | 172 073.00 | 172 073.00 | 172 073.00 | |
092 Prepaid expenses | 3 149.00 | 3 149.00 | 3 149.00 | |
096 Total Current Assets + Prepaid Expenses | 241 085.00 | 2 387.00 | 238 699.00 | 241 085.00 |
110 Total Assets | 291 747.00 | 28 888.00 | 262 859.00 | 291 747.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 95 726.00 | |||
136 Profit for the Year | 96 439.00 | |||
142 Total Equity - Total I | 208 665.00 | |||
166 Suppliers and related accounts | 9 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 862.00 | |||
172 Other debts | 44 591.00 | |||
176 Total debts | 54 195.00 | |||
180 Liabilities Total | 262 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 154.00 | 1 154.00 | ||
218 Production of services sold - France | 410 355.00 | 244 285.00 | 410 355.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 410 360.00 | 244 287.00 | 410 360.00 | |
242 Other external expenses | 153 444.00 | 91 370.00 | 153 444.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 3 870.00 | 1 391.00 | 3 870.00 | |
24B (including equipment leasing) | 9 200.00 | 9 200.00 | ||
250 Staff compensation | 87 841.00 | 17 277.00 | 87 841.00 | |
252 Social security contributions | 29 305.00 | 6 417.00 | 29 305.00 | |
254 Depreciation and amortization | 4 970.00 | 4 577.00 | 4 970.00 | |
256 Provisions | 2 387.00 | 2 387.00 | ||
262 Other expenses | 19.00 | 10.00 | 19.00 | |
264 Total operating expenses | 281 836.00 | 121 042.00 | 281 836.00 | |
270 Operating profit | 128 524.00 | 123 245.00 | 128 524.00 | |
300 Exceptional expenses | 235.00 | 23.00 | 235.00 | |
306 Income tax's | 31 850.00 | 29 589.00 | 31 850.00 | |
310 Profit or loss | 96 439.00 | 93 633.00 | 96 439.00 | |
all companies in France
Complete and comprehensive database.
