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BALANCE SHEET (
2023-02-20)
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 | 2022-09-30 |
| Registry code | 8303 |
| Registration number | 790 |
| Management number | 2015B00427 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 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 | 4 212.00 | 3 868.00 | 8 080.00 |
028 Tangible Assets | 4 194.00 | 2 224.00 | 1 970.00 | 4 194.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 12 314.00 | 6 436.00 | 5 878.00 | 12 314.00 |
050 Raw materials, supplies, in progress | 525 281.00 | 525 281.00 | 525 281.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 6 939.00 | 6 939.00 | 6 939.00 | |
068 Receivables – Trade and related accounts | 293 820.00 | 293 820.00 | 293 820.00 | |
072 Receivables – Other | 154 121.00 | 154 121.00 | 154 121.00 | |
084 Cash | 365 169.00 | 365 169.00 | 365 169.00 | |
096 Total Current Assets + Prepaid Expenses | 1 345 330.00 | 1 345 330.00 | 1 345 330.00 | |
110 Total Assets | 1 357 644.00 | 6 436.00 | 1 351 208.00 | 1 357 644.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 180 000.00 | |||
134 Retained Earnings | 9 260.00 | |||
136 Profit for the Year | 2 119.00 | |||
142 Total Equity - Total I | 202 379.00 | |||
166 Suppliers and related accounts | 57 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 567.00 | |||
172 Other debts | 307 658.00 | |||
174 Prepaid income | 783 333.00 | |||
176 Total debts | 1 148 829.00 | |||
180 Liabilities Total | 1 351 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 351 250.00 | 141 667.00 | 1 351 250.00 | |
218 Production of services sold - France | 8 600.00 | 3 650.00 | 8 600.00 | |
222 Inventory production | 16 870.00 | 312 230.00 | 16 870.00 | |
226 Operating subsidies received | 617.00 | 617.00 | ||
230 Other income | 1 040.00 | 898.00 | 1 040.00 | |
232 Total operating income excluding VAT | 1 378 377.00 | 458 445.00 | 1 378 377.00 | |
236 Inventory change (goods) | 50 000.00 | 50 000.00 | 50 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150 000.00 | 150 000.00 | ||
240 Inventory changes (raw materials and supplies) | -40 000.00 | -40 000.00 | ||
242 Other external expenses | 1 250 565.00 | 292 298.00 | 1 250 565.00 | |
243 (including business tax) | 753.00 | 753.00 | ||
244 Taxes, duties and similar payments | 6 826.00 | 2 663.00 | 6 826.00 | |
250 Staff compensation | 76 467.00 | 71 629.00 | 76 467.00 | |
252 Social security contributions | 25 936.00 | 24 925.00 | 25 936.00 | |
254 Depreciation and amortization | 3 418.00 | 2 846.00 | 3 418.00 | |
264 Total operating expenses | 1 523 213.00 | 444 361.00 | 1 523 213.00 | |
270 Operating profit | -144 836.00 | 14 084.00 | -144 836.00 | |
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 2 626.00 | 678.00 | 2 626.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 381.00 | 2 011.00 | 381.00 | |
310 Profit or loss | 2 119.00 | 11 395.00 | 2 119.00 | |
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