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BALANCE SHEET (
2023-03-28)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003545 |
| Management number | 2015B02172 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 162 279.00 | 73 714.00 | 88 565.00 | 162 279.00 |
044 Total Fixed Assets | 162 279.00 | 73 714.00 | 88 565.00 | 162 279.00 |
064 Advances and down payments on orders | 1 425.00 | 1 425.00 | 1 425.00 | |
068 Receivables – Trade and related accounts | 283 238.00 | 10 001.00 | 273 237.00 | 283 238.00 |
072 Receivables – Other | 27 174.00 | 27 174.00 | 27 174.00 | |
084 Cash | 41 197.00 | 41 197.00 | 41 197.00 | |
096 Total Current Assets + Prepaid Expenses | 353 034.00 | 10 001.00 | 343 033.00 | 353 034.00 |
110 Total Assets | 515 313.00 | 83 715.00 | 431 598.00 | 515 313.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 410.00 | |||
132 Other Reserves | 26 231.00 | |||
136 Profit for the Year | 42 817.00 | |||
142 Total Equity - Total I | 120 458.00 | |||
156 Loans and similar debts | 84 971.00 | |||
166 Suppliers and related accounts | 102 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 370.00 | |||
172 Other debts | 123 278.00 | |||
176 Total debts | 311 140.00 | |||
180 Liabilities Total | 431 598.00 | |||
195 Of which payables due in more than one year | 46 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 871.00 | |||
218 Production of services sold - France | 665 908.00 | 308 063.00 | 665 908.00 | |
230 Other income | -2 437.00 | 3 886.00 | -2 437.00 | |
232 Total operating income excluding VAT | 663 471.00 | 347 820.00 | 663 471.00 | |
234 Purchases of goods (including customs duties) | 29 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 824.00 | 824.00 | ||
242 Other external expenses | 372 121.00 | 181 023.00 | 372 121.00 | |
243 (including business tax) | 1 619.00 | 1 619.00 | ||
244 Taxes, duties and similar payments | 4 076.00 | 7 314.00 | 4 076.00 | |
24B (including equipment leasing) | 23 103.00 | 23 103.00 | ||
250 Staff compensation | 151 649.00 | 95 955.00 | 151 649.00 | |
252 Social security contributions | 38 268.00 | 23 610.00 | 38 268.00 | |
254 Depreciation and amortization | 33 984.00 | 32 941.00 | 33 984.00 | |
256 Provisions | 10 001.00 | 10 001.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 610 924.00 | 369 845.00 | 610 924.00 | |
270 Operating profit | 52 547.00 | -22 025.00 | 52 547.00 | |
290 Exceptional income | 9 450.00 | 95 200.00 | 9 450.00 | |
294 Financial expenses | 1 312.00 | 1 781.00 | 1 312.00 | |
300 Exceptional expenses | 8 380.00 | 64 138.00 | 8 380.00 | |
306 Income tax's | 9 489.00 | 1 089.00 | 9 489.00 | |
310 Profit or loss | 42 817.00 | 6 167.00 | 42 817.00 | |
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