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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : GOUTTIERES ID ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | GOUTTIERES ID ALU |
| Siren | 533115358 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010871 |
| Management number | 2011B00929 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66690 PALAU-DEL-VIDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 379.00 | 4 066.00 | 19 313.00 | 23 379.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 24 369.00 | 4 066.00 | 20 303.00 | 24 369.00 |
050 Raw materials, supplies, in progress | 2 810.00 | 2 810.00 | 2 810.00 | |
068 Receivables – Trade and related accounts | 8 466.00 | 8 466.00 | 8 466.00 | |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 7 600.00 | 7 600.00 | 7 600.00 | |
096 Total Current Assets + Prepaid Expenses | 21 374.00 | 21 374.00 | 21 374.00 | |
110 Total Assets | 45 743.00 | 4 066.00 | 41 677.00 | 45 743.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 737.00 | |||
136 Profit for the Year | 2 585.00 | |||
142 Total Equity - Total I | 2 848.00 | |||
156 Loans and similar debts | 20 860.00 | |||
166 Suppliers and related accounts | 9 610.00 | |||
172 Other debts | 8 359.00 | |||
176 Total debts | 38 829.00 | |||
180 Liabilities Total | 41 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 754.00 | 11 012.00 | 143 754.00 | |
226 Operating subsidies received | 1 344.00 | 1 344.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 145 126.00 | 11 012.00 | 145 126.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 652.00 | 3 856.00 | 45 652.00 | |
240 Inventory changes (raw materials and supplies) | 530.00 | -1 300.00 | 530.00 | |
242 Other external expenses | 40 964.00 | 2 022.00 | 40 964.00 | |
244 Taxes, duties and similar payments | 478.00 | 478.00 | ||
250 Staff compensation | 43 521.00 | 4 971.00 | 43 521.00 | |
252 Social security contributions | 6 434.00 | 582.00 | 6 434.00 | |
254 Depreciation and amortization | 3 634.00 | 432.00 | 3 634.00 | |
262 Other expenses | 282.00 | 140.00 | 282.00 | |
264 Total operating expenses | 141 495.00 | 10 703.00 | 141 495.00 | |
270 Operating profit | 3 631.00 | 309.00 | 3 631.00 | |
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 456.00 | 46.00 | 456.00 | |
310 Profit or loss | 2 585.00 | 263.00 | 2 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 419.00 | 10 419.00 | ||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 12 960.00 | 12 960.00 | ||
492 Total Fixed Assets (Increases) | 11 408.00 | 11 408.00 | ||
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