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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : GIRFA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-01-21 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | GIRFA SARL |
| Siren | 504786443 |
| Closing | 2020-09-30 |
| Registry code | 2901 |
| Registration number | 1440 |
| Management number | 2008B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 22 800.00 | 34 200.00 | 57 000.00 |
028 Tangible Assets | 52 938.00 | 46 649.00 | 6 289.00 | 52 938.00 |
040 Financial Assets | 2 205.00 | 2 205.00 | 2 205.00 | |
044 Total Fixed Assets | 112 144.00 | 69 449.00 | 42 695.00 | 112 144.00 |
050 Raw materials, supplies, in progress | 3 013.00 | 3 013.00 | 3 013.00 | |
068 Receivables – Trade and related accounts | 7 169.00 | 7 169.00 | 7 169.00 | |
072 Receivables – Other | 4 153.00 | 4 153.00 | 4 153.00 | |
084 Cash | 20 772.00 | 20 772.00 | 20 772.00 | |
088 Cash | 1 275.00 | 1 275.00 | 1 275.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 36 872.00 | 36 872.00 | 36 872.00 | |
110 Total Assets | 149 015.00 | 69 449.00 | 79 566.00 | 149 015.00 |
120 Share or Individual Capital | 9 500.00 | |||
134 Retained Earnings | -183 848.00 | |||
136 Profit for the Year | -22 599.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -196 947.00 | |||
156 Loans and similar debts | 1 227.00 | |||
166 Suppliers and related accounts | 8 420.00 | |||
172 Other debts | 266 866.00 | |||
176 Total debts | 276 513.00 | |||
180 Liabilities Total | 79 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 258.00 | 124 293.00 | 87 258.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 819.00 | 30 895.00 | 8 819.00 | |
232 Total operating income excluding VAT | 100 577.00 | 155 188.00 | 100 577.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 431.00 | 28 769.00 | 17 431.00 | |
240 Inventory changes (raw materials and supplies) | 1 838.00 | -2 514.00 | 1 838.00 | |
242 Other external expenses | 39 992.00 | 41 691.00 | 39 992.00 | |
244 Taxes, duties and similar payments | 1 582.00 | 1 645.00 | 1 582.00 | |
250 Staff compensation | 43 563.00 | 60 097.00 | 43 563.00 | |
252 Social security contributions | 8 973.00 | 10 731.00 | 8 973.00 | |
254 Depreciation and amortization | 10 458.00 | 11 631.00 | 10 458.00 | |
262 Other expenses | 18.00 | 7.00 | 18.00 | |
264 Total operating expenses | 123 855.00 | 152 057.00 | 123 855.00 | |
270 Operating profit | -23 278.00 | 3 131.00 | -23 278.00 | |
280 Financial income | 37.00 | 33.00 | 37.00 | |
290 Exceptional income | 644.00 | 1 600.00 | 644.00 | |
294 Financial expenses | 3.00 | 3.00 | 3.00 | |
310 Profit or loss | -22 599.00 | 4 762.00 | -22 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 144.00 | 112 144.00 | ||
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