Grow your business safely with GAFIC SARL
All the information you need about GAFIC SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GAFIC SARL >
BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : GAFIC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-03-31 | Simplified |
| 2022-03-28 | Public | 2020-03-31 | Simplified |
| 2022-02-15 | Public | 2019-03-31 | Simplified |
| 2021-03-17 | Public | 2018-03-31 | Simplified |
| 2021-01-06 | Public | 2015-03-31 | Simplified |
| 2017-01-20 | Public | 2014-03-31 | Simplified |
| Name | GAFIC SARL |
| Siren | 420074544 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 9205 |
| Management number | 2018B00410 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | -170.00 | ||
028 Tangible Assets | 12 225.00 | 12 225.00 | 12 225.00 | |
040 Financial Assets | 338 521.00 | 338 521.00 | 338 521.00 | |
044 Total Fixed Assets | 350 746.00 | 12 394.00 | 338 351.00 | 350 746.00 |
068 Receivables – Trade and related accounts | 6 837.00 | 6 837.00 | 6 837.00 | |
072 Receivables – Other | 118 312.00 | 118 312.00 | 118 312.00 | |
084 Cash | 10 726.00 | 10 726.00 | 10 726.00 | |
096 Total Current Assets + Prepaid Expenses | 135 876.00 | 135 876.00 | 135 876.00 | |
110 Total Assets | 486 621.00 | 12 394.00 | 474 227.00 | 486 621.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 140 746.00 | |||
142 Total Equity - Total I | 149 131.00 | |||
156 Loans and similar debts | 4 026.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
172 Other debts | 305 159.00 | |||
176 Total debts | 325 096.00 | |||
180 Liabilities Total | 474 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 058.00 | 317 058.00 | ||
230 Other income | 1 681.00 | 1 681.00 | ||
232 Total operating income excluding VAT | 318 738.00 | 318 738.00 | ||
242 Other external expenses | 126 836.00 | 126 836.00 | ||
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
24B (including equipment leasing) | 7 823.00 | 7 823.00 | ||
250 Staff compensation | 22 922.00 | 22 922.00 | ||
252 Social security contributions | 14 471.00 | 14 471.00 | ||
254 Depreciation and amortization | 170.00 | 170.00 | ||
262 Other expenses | 10 438.00 | 10 438.00 | ||
264 Total operating expenses | 175 280.00 | 175 280.00 | ||
270 Operating profit | 143 459.00 | 143 459.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 2 691.00 | 2 691.00 | ||
310 Profit or loss | 140 746.00 | 140 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 436.00 | 4 436.00 | ||
490 Total Fixed Assets (Gross Value) | 355 182.00 | 355 182.00 | ||
494 Total Fixed Assets (Decreases) | 4 436.00 | 4 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 412.00 | 63 412.00 | ||
378 Amount of deductible VAT on goods and services | 5 279.00 | 5 279.00 | ||
all companies in France
Complete and comprehensive database.
