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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : GFLR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | GFLR |
| Siren | 819294059 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 518 |
| Management number | 2016B00138 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04180 VILLENEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 21 527.00 | 7 951.00 | 13 576.00 | 21 527.00 |
040 Financial Assets | 3 836.00 | 3 836.00 | 3 836.00 | |
044 Total Fixed Assets | 125 363.00 | 7 951.00 | 117 412.00 | 125 363.00 |
060 Merchandise inventory | 24 787.00 | 24 787.00 | 24 787.00 | |
072 Receivables – Other | 5 605.00 | 5 605.00 | 5 605.00 | |
084 Cash | 7 643.00 | 7 643.00 | 7 643.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 38 062.00 | 38 062.00 | 38 062.00 | |
110 Total Assets | 163 425.00 | 7 951.00 | 155 474.00 | 163 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 984.00 | |||
136 Profit for the Year | 6 364.00 | |||
142 Total Equity - Total I | 31 348.00 | |||
156 Loans and similar debts | 60 362.00 | |||
166 Suppliers and related accounts | 21 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 623.00 | |||
172 Other debts | 42 023.00 | |||
176 Total debts | 124 126.00 | |||
180 Liabilities Total | 155 474.00 | |||
195 Of which payables due in more than one year | 47 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 820.00 | 367 943.00 | 234 820.00 | |
230 Other income | 4.00 | 82.00 | 4.00 | |
232 Total operating income excluding VAT | 234 824.00 | 368 025.00 | 234 824.00 | |
234 Purchases of goods (including customs duties) | 130 924.00 | 251 314.00 | 130 924.00 | |
236 Inventory change (goods) | 4 590.00 | -29 377.00 | 4 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 980.00 | 1 638.00 | 1 980.00 | |
242 Other external expenses | 39 431.00 | 57 665.00 | 39 431.00 | |
243 (including business tax) | 1 037.00 | 1 037.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 5 569.00 | 1 635.00 | |
250 Staff compensation | 41 576.00 | 53 625.00 | 41 576.00 | |
252 Social security contributions | 3 027.00 | 3 769.00 | 3 027.00 | |
254 Depreciation and amortization | 3 353.00 | 4 598.00 | 3 353.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 226 520.00 | 348 805.00 | 226 520.00 | |
270 Operating profit | 8 305.00 | 19 221.00 | 8 305.00 | |
294 Financial expenses | 1 271.00 | 2 220.00 | 1 271.00 | |
306 Income tax's | 669.00 | 2 017.00 | 669.00 | |
310 Profit or loss | 6 364.00 | 14 984.00 | 6 364.00 | |
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