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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GF TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| Name | GF TRANSFERT |
| Siren | 828849075 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10914 |
| Management number | 2017B01827 |
| Activity code | 4931Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 SAINT LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 500.00 | 4 833.00 | 9 667.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 4 833.00 | 9 667.00 | 14 500.00 |
BX Customers and related accounts | 13.00 | 13.00 | 13.00 | |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 19 493.00 | 19 493.00 | 19 493.00 | |
CJ TOTAL (II) | 19 704.00 | 19 704.00 | 19 704.00 | |
CO Grand total (0 to V) | 34 204.00 | 4 833.00 | 29 371.00 | 34 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 907.00 | 3 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | 3 907.00 | 7 414.00 | |
DL TOTAL (I) | 12 322.00 | 4 907.00 | 12 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 646.00 | 14 141.00 | 15 646.00 | |
DX Trade payables and related accounts | 92.00 | 1 575.00 | 92.00 | |
DY Tax and social security liabilities | 1 308.00 | 1 266.00 | 1 308.00 | |
EC TOTAL (IV) | 17 048.00 | 16 983.00 | 17 048.00 | |
EE Grand total (I to V) | 29 370.00 | 21 890.00 | 29 370.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 832 985.00 | 18 330.00 | 1 832 985.00 | |
FJ Net sales | 1 832 985.00 | 18 330.00 | 1 832 985.00 | |
FR Total operating income (I) | 18 330.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 6 557.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 900.00 | |||
GF Total Operating Expenses (II) | 9 607.00 | |||
GG - OPERATING RESULT (I - II) | 8 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 308.00 | 690.00 | 1 308.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 329.00 | 10 930.00 | 18 329.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915.00 | 7 022.00 | 10 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | 3 907.00 | 7 414.00 | |
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