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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SAS GFTK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| Name | SAS GFTK |
| Siren | 829196724 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001603 |
| Management number | 2017B00107 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15600 MAURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 145.00 | 19 145.00 | 19 145.00 | |
BJ TOTAL (I) | 19 145.00 | 19 145.00 | 19 145.00 | |
BT Goods | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 4 360.00 | 4 360.00 | 4 360.00 | |
CJ TOTAL (II) | 5 983.00 | 5 983.00 | 5 983.00 | |
CO Grand total (0 to V) | 25 128.00 | 25 128.00 | 25 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 2 046.00 | ||
DL TOTAL (I) | 4 546.00 | 4 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 191.00 | 19 191.00 | ||
DX Trade payables and related accounts | 1 391.00 | 1 391.00 | ||
EC TOTAL (IV) | 20 582.00 | 20 582.00 | ||
EE Grand total (I to V) | 25 128.00 | 25 128.00 | ||
EG Accrued income and payables due within one year | 5 517.00 | 5 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 111.00 | 16 111.00 | 16 111.00 | |
FJ Net sales | 16 111.00 | 16 111.00 | 16 111.00 | |
FR Total operating income (I) | 16 111.00 | |||
FS Purchases of goods (including customs duties) | 1 038.00 | |||
FT Inventory change (goods) | -1 400.00 | |||
FU Purchases of raw materials and other supplies | 4 410.00 | |||
FW Other purchases and external expenses | 9 673.00 | |||
FX Taxes, duties, and similar payments | 198.00 | |||
GF Total Operating Expenses (II) | 13 920.00 | |||
GG - OPERATING RESULT (I - II) | 2 191.00 | |||
GR Interest and similar expenses | 145.00 | |||
GU Total financial expenses (VI) | 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | -145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 111.00 | 16 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064.00 | 14 064.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 2 046.00 | ||
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