Grow your business safely with GF RENOVATION CONCEPT
All the information you need about GF RENOVATION CONCEPT to develop and secure your business in France
G
HOME >
CORPORATES
>
GF RENOVATION CONCEPT >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GF RENOVATION CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | GF RENOVATION CONCEPT |
| Siren | 822902839 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13969 |
| Management number | 2016B04225 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13007 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
050 Raw materials, supplies, in progress | 5 595.00 | 5 595.00 | 5 595.00 | |
068 Receivables – Trade and related accounts | 5 981.00 | 5 981.00 | 5 981.00 | |
072 Receivables – Other | 17 593.00 | 17 593.00 | 17 593.00 | |
096 Total Current Assets + Prepaid Expenses | 29 169.00 | 29 169.00 | 29 169.00 | |
110 Total Assets | 30 669.00 | 1 500.00 | 29 169.00 | 30 669.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 587.00 | |||
136 Profit for the Year | -20 844.00 | |||
142 Total Equity - Total I | -18 157.00 | |||
156 Loans and similar debts | 30 710.00 | |||
166 Suppliers and related accounts | 903.00 | |||
172 Other debts | 15 713.00 | |||
176 Total debts | 47 326.00 | |||
180 Liabilities Total | 29 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 095.00 | 167 000.00 | 155 095.00 | |
222 Inventory production | 1 300.00 | 3 200.00 | 1 300.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 5 807.00 | 1 452.00 | 5 807.00 | |
232 Total operating income excluding VAT | 162 202.00 | 173 152.00 | 162 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 671.00 | 35 842.00 | 35 671.00 | |
240 Inventory changes (raw materials and supplies) | -665.00 | 3 301.00 | -665.00 | |
242 Other external expenses | 76 999.00 | 55 432.00 | 76 999.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 1 431.00 | 1 350.00 | |
250 Staff compensation | 45 255.00 | 56 843.00 | 45 255.00 | |
252 Social security contributions | 22 019.00 | 26 507.00 | 22 019.00 | |
254 Depreciation and amortization | 269.00 | 375.00 | 269.00 | |
262 Other expenses | 562.00 | 1 042.00 | 562.00 | |
264 Total operating expenses | 181 461.00 | 180 772.00 | 181 461.00 | |
270 Operating profit | -19 259.00 | -7 620.00 | -19 259.00 | |
294 Financial expenses | 870.00 | 877.00 | 870.00 | |
300 Exceptional expenses | 715.00 | 416.00 | 715.00 | |
310 Profit or loss | -20 844.00 | -8 913.00 | -20 844.00 | |
all companies in France
Complete and comprehensive database.
