Grow your business safely with G-ALU
All the information you need about G-ALU to develop and secure your business in France
G
HOME >
CORPORATES
>
G-ALU >
BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : G-ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-09-30 | Simplified |
| 2017-10-31 | Public | 2015-09-30 | Simplified |
| Name | G-ALU |
| Siren | 753087766 |
| Closing | 2015-09-30 |
| Registry code | 1104 |
| Registration number | 3297 |
| Management number | 2012B00375 |
| Activity code | 4332B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 318.00 | 4 884.00 | 14 434.00 | 19 318.00 |
044 Total Fixed Assets | 19 318.00 | 4 884.00 | 14 434.00 | 19 318.00 |
060 Merchandise inventory | 100 833.00 | 100 833.00 | 100 833.00 | |
068 Receivables – Trade and related accounts | 326 804.00 | 326 804.00 | 326 804.00 | |
072 Receivables – Other | 31 121.00 | 31 121.00 | 31 121.00 | |
084 Cash | 17 385.00 | 17 385.00 | 17 385.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 476 984.00 | 476 984.00 | 476 984.00 | |
110 Total Assets | 496 302.00 | 4 884.00 | 491 418.00 | 496 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 113 117.00 | |||
136 Profit for the Year | 126 042.00 | |||
142 Total Equity - Total I | 250 560.00 | |||
166 Suppliers and related accounts | 153 374.00 | |||
172 Other debts | 87 485.00 | |||
176 Total debts | 240 858.00 | |||
180 Liabilities Total | 491 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 930.00 | 566 930.00 | ||
230 Other income | 192 005.00 | 192 005.00 | ||
232 Total operating income excluding VAT | 758 935.00 | 758 935.00 | ||
234 Purchases of goods (including customs duties) | 394 442.00 | 394 442.00 | ||
236 Inventory change (goods) | -47 772.00 | -47 772.00 | ||
242 Other external expenses | 141 879.00 | 141 879.00 | ||
243 (including business tax) | 1 543.00 | 1 543.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 042.00 | ||
250 Staff compensation | 59 547.00 | 59 547.00 | ||
252 Social security contributions | 29 016.00 | 29 016.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 582 164.00 | 582 164.00 | ||
270 Operating profit | 176 771.00 | 176 771.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
306 Income tax's | 50 713.00 | 50 713.00 | ||
310 Profit or loss | 126 042.00 | 126 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 900.00 | 16 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 418.00 | 5 418.00 | ||
490 Total Fixed Assets (Gross Value) | 13 900.00 | 13 900.00 | ||
492 Total Fixed Assets (Increases) | 5 418.00 | 5 418.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
