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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : GF LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | GF LOC |
| Siren | 815290994 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005455 |
| Management number | 2015B02172 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| 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 |
028 Tangible Assets | 117 582.00 | 61 796.00 | 55 786.00 | 117 582.00 |
044 Total Fixed Assets | 117 582.00 | 61 796.00 | 55 786.00 | 117 582.00 |
064 Advances and down payments on orders | 5 910.00 | 5 910.00 | 5 910.00 | |
068 Receivables – Trade and related accounts | 152 646.00 | 152 646.00 | 152 646.00 | |
072 Receivables – Other | 5 494.00 | 5 494.00 | 5 494.00 | |
084 Cash | 85 125.00 | 85 125.00 | 85 125.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 249 175.00 | 249 175.00 | 249 175.00 | |
110 Total Assets | 366 757.00 | 61 796.00 | 304 961.00 | 366 757.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 20 375.00 | |||
136 Profit for the Year | 6 167.00 | |||
142 Total Equity - Total I | 77 641.00 | |||
156 Loans and similar debts | 110 025.00 | |||
166 Suppliers and related accounts | 58 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 408.00 | |||
172 Other debts | 58 795.00 | |||
176 Total debts | 227 320.00 | |||
180 Liabilities Total | 304 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 206.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 95 200.00 | |||
195 Of which payables due in more than one year | 36 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 871.00 | 35 871.00 | ||
218 Production of services sold - France | 308 063.00 | 313 585.00 | 308 063.00 | |
230 Other income | 3 886.00 | 2 842.00 | 3 886.00 | |
232 Total operating income excluding VAT | 347 820.00 | 316 427.00 | 347 820.00 | |
234 Purchases of goods (including customs duties) | 29 000.00 | 29 000.00 | ||
242 Other external expenses | 181 023.00 | 173 905.00 | 181 023.00 | |
243 (including business tax) | 1 030.00 | 1 030.00 | ||
244 Taxes, duties and similar payments | 7 314.00 | 362.00 | 7 314.00 | |
250 Staff compensation | 95 955.00 | 77 812.00 | 95 955.00 | |
252 Social security contributions | 23 610.00 | 14 688.00 | 23 610.00 | |
254 Depreciation and amortization | 32 941.00 | 34 623.00 | 32 941.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 369 845.00 | 301 391.00 | 369 845.00 | |
270 Operating profit | -22 025.00 | 15 036.00 | -22 025.00 | |
290 Exceptional income | 95 200.00 | 95 200.00 | ||
294 Financial expenses | 1 781.00 | 1 427.00 | 1 781.00 | |
300 Exceptional expenses | 64 138.00 | 35.00 | 64 138.00 | |
306 Income tax's | 1 089.00 | 2 041.00 | 1 089.00 | |
310 Profit or loss | 6 167.00 | 11 533.00 | 6 167.00 | |
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