Grow your business safely with GFS IMMO
All the information you need about GFS IMMO to develop and secure your business in France
G
HOME >
CORPORATES
>
GFS IMMO >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : GFS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | GFS IMMO |
| Siren | 538460635 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/008447 |
| Management number | 2011B02089 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 750.00 | 1 724.00 | 89 026.00 | 90 750.00 |
044 Total Fixed Assets | 90 750.00 | 1 724.00 | 89 026.00 | 90 750.00 |
060 Merchandise inventory | 1 005 822.00 | 1 005 822.00 | 1 005 822.00 | |
072 Receivables – Other | 36 776.00 | 36 776.00 | 36 776.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 1 044 683.00 | 1 044 683.00 | 1 044 683.00 | |
110 Total Assets | 1 135 433.00 | 1 724.00 | 1 133 709.00 | 1 135 433.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 029.00 | |||
136 Profit for the Year | 2 314.00 | |||
142 Total Equity - Total I | 11 542.00 | |||
154 Provisions for risks and charges - Total II | 14 591.00 | |||
156 Loans and similar debts | 877 083.00 | |||
166 Suppliers and related accounts | 20 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 210.00 | |||
172 Other debts | 209 805.00 | |||
176 Total debts | 1 107 576.00 | |||
180 Liabilities Total | 1 133 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 183.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 712 509.00 | 675 000.00 | 1 712 509.00 | |
218 Production of services sold - France | 334.00 | 334.00 | ||
230 Other income | 8 821.00 | 8 639.00 | 8 821.00 | |
232 Total operating income excluding VAT | 1 721 664.00 | 683 639.00 | 1 721 664.00 | |
234 Purchases of goods (including customs duties) | 1 011 191.00 | 1 156 258.00 | 1 011 191.00 | |
236 Inventory change (goods) | 319 101.00 | -625 522.00 | 319 101.00 | |
242 Other external expenses | 23 690.00 | 28 117.00 | 23 690.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 37 902.00 | 22 753.00 | 37 902.00 | |
250 Staff compensation | 296 963.00 | 107 297.00 | 296 963.00 | |
254 Depreciation and amortization | 14 937.00 | 14 588.00 | 14 937.00 | |
256 Provisions | 14 591.00 | 14 591.00 | ||
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 1 718 387.00 | 703 493.00 | 1 718 387.00 | |
270 Operating profit | 3 277.00 | -19 853.00 | 3 277.00 | |
280 Financial income | 36.00 | 14.00 | 36.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 7 150.00 | 8 616.00 | 7 150.00 | |
300 Exceptional expenses | 42 821.00 | 570.00 | 42 821.00 | |
306 Income tax's | 1 028.00 | -600.00 | 1 028.00 | |
310 Profit or loss | 2 314.00 | -28 425.00 | 2 314.00 | |
all companies in France
Complete and comprehensive database.
