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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : GROUPAFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPAFIS |
| Siren | 788941961 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002228 |
| Management number | 2012B01157 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 359.00 | 8 249.00 | 110.00 | 8 359.00 |
AT Other tangible assets | 6 389.00 | 4 043.00 | 2 346.00 | 6 389.00 |
BH Other financial assets | 2 507.00 | 2 507.00 | 2 507.00 | |
BJ TOTAL (I) | 19 184.00 | 12 292.00 | 6 892.00 | 19 184.00 |
BV Advances and down payments on orders | 2 242.00 | 2 242.00 | 2 242.00 | |
BX Customers and related accounts | 21 514.00 | 21 514.00 | 21 514.00 | |
BZ Other receivables | 5 865.00 | 5 865.00 | 5 865.00 | |
CF Cash and cash equivalents | 4 880.00 | 4 880.00 | 4 880.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 35 926.00 | 35 926.00 | 35 926.00 | |
CO Grand total (0 to V) | 55 110.00 | 12 292.00 | 42 818.00 | 55 110.00 |
CU Other investments | 1 929.00 | 1 929.00 | 1 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 666.00 | 58 251.00 | 44 666.00 | |
226 Operating subsidies received | 2 599.00 | 5 200.00 | 2 599.00 | |
230 Other income | 19 061.00 | 1.00 | 19 061.00 | |
232 Total operating income excluding VAT | 66 327.00 | 63 452.00 | 66 327.00 | |
242 Other external expenses | 38 927.00 | 38 114.00 | 38 927.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 818.00 | 674.00 | 818.00 | |
250 Staff compensation | 19 584.00 | 17 566.00 | 19 584.00 | |
252 Social security contributions | 1 045.00 | 1 282.00 | 1 045.00 | |
254 Depreciation and amortization | 1 832.00 | 2 492.00 | 1 832.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 62 207.00 | 60 127.00 | 62 207.00 | |
270 Operating profit | 4 120.00 | 3 324.00 | 4 120.00 | |
300 Exceptional expenses | 963.00 | 1 077.00 | 963.00 | |
310 Profit or loss | 3 157.00 | 2 248.00 | 3 157.00 | |
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | -9 080.00 | -11 328.00 | -9 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 2 248.00 | 3 157.00 | |
DL TOTAL (I) | -4 603.00 | -7 760.00 | -4 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 540.00 | 44 036.00 | 38 540.00 | |
DX Trade payables and related accounts | 1 251.00 | 740.00 | 1 251.00 | |
DY Tax and social security liabilities | 5 827.00 | 5 617.00 | 5 827.00 | |
EA Other liabilities | 1 643.00 | 16.00 | 1 643.00 | |
EC TOTAL (IV) | 47 421.00 | 50 568.00 | 47 421.00 | |
EE Grand total (I to V) | 42 818.00 | 42 808.00 | 42 818.00 | |
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