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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : GFTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | GVRD |
| Siren | 798614350 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/013374 |
| Management number | 2013B01938 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 840.00 | 981.00 | 1 859.00 | 2 840.00 |
028 Tangible Assets | 7 344.00 | 6 458.00 | 886.00 | 7 344.00 |
044 Total Fixed Assets | 10 184.00 | 7 439.00 | 2 745.00 | 10 184.00 |
050 Raw materials, supplies, in progress | 6 502.00 | 6 502.00 | 6 502.00 | |
064 Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
068 Receivables – Trade and related accounts | 176 730.00 | 36 298.00 | 140 432.00 | 176 730.00 |
072 Receivables – Other | 49 578.00 | 49 578.00 | 49 578.00 | |
084 Cash | 38 391.00 | 38 391.00 | 38 391.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 273 010.00 | 36 298.00 | 236 712.00 | 273 010.00 |
110 Total Assets | 283 194.00 | 43 737.00 | 239 457.00 | 283 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 156 207.00 | |||
136 Profit for the Year | 5 128.00 | |||
142 Total Equity - Total I | 162 435.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 46 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 30 566.00 | |||
176 Total debts | 77 022.00 | |||
180 Liabilities Total | 239 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 399 690.00 | 438 775.00 | 399 690.00 | |
222 Inventory production | -23 515.00 | 22 652.00 | -23 515.00 | |
230 Other income | 7 900.00 | 29 988.00 | 7 900.00 | |
232 Total operating income excluding VAT | 384 076.00 | 491 416.00 | 384 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 237.00 | 82 011.00 | 65 237.00 | |
240 Inventory changes (raw materials and supplies) | -103.00 | 1 175.00 | -103.00 | |
242 Other external expenses | 146 677.00 | 208 970.00 | 146 677.00 | |
243 (including business tax) | 1 528.00 | 1 528.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 3 070.00 | 2 937.00 | |
24B (including equipment leasing) | 27 731.00 | 27 731.00 | ||
250 Staff compensation | 121 999.00 | 107 535.00 | 121 999.00 | |
252 Social security contributions | 39 705.00 | 34 697.00 | 39 705.00 | |
254 Depreciation and amortization | 1 460.00 | 1 895.00 | 1 460.00 | |
256 Provisions | 33 079.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 377 912.00 | 472 434.00 | 377 912.00 | |
270 Operating profit | 6 164.00 | 18 982.00 | 6 164.00 | |
290 Exceptional income | 3 517.00 | |||
294 Financial expenses | 77.00 | 325.00 | 77.00 | |
300 Exceptional expenses | 46.00 | 1 421.00 | 46.00 | |
306 Income tax's | 913.00 | 2 664.00 | 913.00 | |
310 Profit or loss | 5 128.00 | 18 089.00 | 5 128.00 | |
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