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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : GOETZ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2017-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| Name | GOETZ SARL |
| Siren | 412790875 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 395 |
| Management number | 1997B00332 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68127 OBERHERGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 178 343.00 | 161 763.00 | 16 581.00 | 178 343.00 |
040 Financial Assets | 943.00 | 943.00 | 943.00 | |
044 Total Fixed Assets | 209 776.00 | 161 763.00 | 48 014.00 | 209 776.00 |
060 Merchandise inventory | 16 726.00 | 16 726.00 | 16 726.00 | |
064 Advances and down payments on orders | 6 297.00 | 6 297.00 | 6 297.00 | |
072 Receivables – Other | 12 294.00 | 12 294.00 | 12 294.00 | |
084 Cash | 3 247.00 | 3 247.00 | 3 247.00 | |
092 Prepaid expenses | 872.00 | 872.00 | 872.00 | |
096 Total Current Assets + Prepaid Expenses | 39 436.00 | 39 436.00 | 39 436.00 | |
110 Total Assets | 249 212.00 | 161 763.00 | 87 449.00 | 249 212.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | -23 239.00 | |||
136 Profit for the Year | 28 045.00 | |||
142 Total Equity - Total I | 18 006.00 | |||
156 Loans and similar debts | 16 420.00 | |||
166 Suppliers and related accounts | 33 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 258.00 | |||
172 Other debts | 19 581.00 | |||
176 Total debts | 69 443.00 | |||
180 Liabilities Total | 87 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 401 331.00 | 401 331.00 | ||
218 Production of services sold - France | 168.00 | 168.00 | ||
230 Other income | 10 577.00 | 10 577.00 | ||
232 Total operating income excluding VAT | 412 076.00 | 412 076.00 | ||
234 Purchases of goods (including customs duties) | 152 023.00 | 152 023.00 | ||
236 Inventory change (goods) | -1 505.00 | -1 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 678.00 | 7 678.00 | ||
242 Other external expenses | 81 721.00 | 81 721.00 | ||
243 (including business tax) | -12 581.00 | -12 581.00 | ||
244 Taxes, duties and similar payments | 1 870.00 | 1 870.00 | ||
24B (including equipment leasing) | 13 827.00 | 13 827.00 | ||
250 Staff compensation | 104 845.00 | 104 845.00 | ||
252 Social security contributions | 30 587.00 | 30 587.00 | ||
254 Depreciation and amortization | 4 775.00 | 4 775.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 382 126.00 | 382 126.00 | ||
270 Operating profit | 29 950.00 | 29 950.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 2 797.00 | 2 797.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
306 Income tax's | -1 088.00 | -1 088.00 | ||
310 Profit or loss | 28 045.00 | 28 045.00 | ||
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