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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : GF RENOVATION CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | GF RENOVATION CONCEPT |
| Siren | 822902839 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 18961 |
| Management number | 2016B04225 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 231.00 | 269.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 1 231.00 | 269.00 | 1 500.00 |
050 Raw materials, supplies, in progress | 3 630.00 | 3 630.00 | 3 630.00 | |
068 Receivables – Trade and related accounts | 20 007.00 | 20 007.00 | 20 007.00 | |
072 Receivables – Other | 21 462.00 | 21 462.00 | 21 462.00 | |
096 Total Current Assets + Prepaid Expenses | 45 099.00 | 45 099.00 | 45 099.00 | |
110 Total Assets | 46 599.00 | 1 231.00 | 45 368.00 | 46 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 501.00 | |||
136 Profit for the Year | -8 913.00 | |||
142 Total Equity - Total I | 2 687.00 | |||
156 Loans and similar debts | 3 494.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
172 Other debts | 36 397.00 | |||
176 Total debts | 42 681.00 | |||
180 Liabilities Total | 45 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 000.00 | 213 971.00 | 167 000.00 | |
222 Inventory production | 3 200.00 | -7 000.00 | 3 200.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 452.00 | 1 903.00 | 1 452.00 | |
232 Total operating income excluding VAT | 173 152.00 | 208 873.00 | 173 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 842.00 | 43 357.00 | 35 842.00 | |
240 Inventory changes (raw materials and supplies) | 3 301.00 | -3 731.00 | 3 301.00 | |
242 Other external expenses | 55 432.00 | 59 503.00 | 55 432.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 342.00 | 1 431.00 | |
250 Staff compensation | 56 843.00 | 67 543.00 | 56 843.00 | |
252 Social security contributions | 26 507.00 | 29 617.00 | 26 507.00 | |
254 Depreciation and amortization | 375.00 | 375.00 | 375.00 | |
262 Other expenses | 1 042.00 | 6 890.00 | 1 042.00 | |
264 Total operating expenses | 180 772.00 | 204 897.00 | 180 772.00 | |
270 Operating profit | -7 620.00 | 3 976.00 | -7 620.00 | |
294 Financial expenses | 877.00 | 230.00 | 877.00 | |
300 Exceptional expenses | 416.00 | 550.00 | 416.00 | |
306 Income tax's | 562.00 | |||
310 Profit or loss | -8 913.00 | 2 634.00 | -8 913.00 | |
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