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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : GPF PROMOTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-20 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | GPF PROMOTIONS |
| Siren | 810963850 |
| Closing | 2021-09-30 |
| Registry code | 8303 |
| Registration number | 703 |
| Management number | 2015B00427 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 080.00 | 2 192.00 | 5 888.00 | 8 080.00 |
028 Tangible Assets | 4 194.00 | 826.00 | 3 368.00 | 4 194.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 12 314.00 | 3 018.00 | 9 296.00 | 12 314.00 |
050 Raw materials, supplies, in progress | 468 411.00 | 468 411.00 | 468 411.00 | |
060 Merchandise inventory | 50 000.00 | 50 000.00 | 50 000.00 | |
064 Advances and down payments on orders | 3 002.00 | 3 002.00 | 3 002.00 | |
068 Receivables – Trade and related accounts | 2 460.00 | 2 460.00 | 2 460.00 | |
072 Receivables – Other | 162 584.00 | 162 584.00 | 162 584.00 | |
084 Cash | 50 992.00 | 50 992.00 | 50 992.00 | |
096 Total Current Assets + Prepaid Expenses | 737 449.00 | 737 449.00 | 737 449.00 | |
110 Total Assets | 749 763.00 | 3 018.00 | 746 745.00 | 749 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 170 000.00 | |||
134 Retained Earnings | 7 865.00 | |||
136 Profit for the Year | 11 395.00 | |||
142 Total Equity - Total I | 200 260.00 | |||
166 Suppliers and related accounts | 203 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330 567.00 | |||
172 Other debts | 342 986.00 | |||
176 Total debts | 546 485.00 | |||
180 Liabilities Total | 746 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 667.00 | 330 000.00 | 141 667.00 | |
218 Production of services sold - France | 3 650.00 | 72 948.00 | 3 650.00 | |
222 Inventory production | 312 230.00 | 7 366.00 | 312 230.00 | |
230 Other income | 898.00 | 898.00 | ||
232 Total operating income excluding VAT | 458 445.00 | 410 315.00 | 458 445.00 | |
234 Purchases of goods (including customs duties) | 300 000.00 | |||
236 Inventory change (goods) | 50 000.00 | -100 000.00 | 50 000.00 | |
242 Other external expenses | 292 298.00 | 82 631.00 | 292 298.00 | |
243 (including business tax) | 2 279.00 | 2 279.00 | ||
244 Taxes, duties and similar payments | 2 663.00 | 12 307.00 | 2 663.00 | |
250 Staff compensation | 71 629.00 | 10 778.00 | 71 629.00 | |
252 Social security contributions | 24 925.00 | 3 671.00 | 24 925.00 | |
254 Depreciation and amortization | 2 846.00 | 172.00 | 2 846.00 | |
262 Other expenses | 8 420.00 | |||
264 Total operating expenses | 444 361.00 | 317 979.00 | 444 361.00 | |
270 Operating profit | 14 084.00 | 92 336.00 | 14 084.00 | |
280 Financial income | 157.00 | |||
290 Exceptional income | 291.00 | |||
294 Financial expenses | 678.00 | 309.00 | 678.00 | |
306 Income tax's | 2 011.00 | 1 706.00 | 2 011.00 | |
310 Profit or loss | 11 395.00 | 90 769.00 | 11 395.00 | |
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