Grow your business safely with GOETZ SARL
All the information you need about GOETZ SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GOETZ SARL >
BALANCE SHEET (
2021-01-18)
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 | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 649 |
| Management number | 1997B00332 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| 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 | 191 462.00 | 172 262.00 | 19 200.00 | 191 462.00 |
040 Financial Assets | 8 377.00 | 8 377.00 | 8 377.00 | |
044 Total Fixed Assets | 230 329.00 | 172 262.00 | 58 067.00 | 230 329.00 |
060 Merchandise inventory | 16 300.00 | 16 300.00 | 16 300.00 | |
064 Advances and down payments on orders | 6 041.00 | 6 041.00 | 6 041.00 | |
072 Receivables – Other | 9 323.00 | 9 323.00 | 9 323.00 | |
084 Cash | 10 647.00 | 10 647.00 | 10 647.00 | |
092 Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 43 486.00 | 43 486.00 | 43 486.00 | |
110 Total Assets | 273 816.00 | 172 262.00 | 101 553.00 | 273 816.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 16 194.00 | |||
136 Profit for the Year | 9 130.00 | |||
142 Total Equity - Total I | 38 524.00 | |||
156 Loans and similar debts | 7 826.00 | |||
166 Suppliers and related accounts | 29 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 882.00 | |||
172 Other debts | 25 484.00 | |||
176 Total debts | 63 029.00 | |||
180 Liabilities Total | 101 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 418.00 | |||
195 Of which payables due in more than one year | 5 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 419 878.00 | 419 878.00 | ||
218 Production of services sold - France | 169.00 | 169.00 | ||
230 Other income | 5 580.00 | 5 580.00 | ||
232 Total operating income excluding VAT | 425 627.00 | 425 627.00 | ||
234 Purchases of goods (including customs duties) | -150.00 | -150.00 | ||
236 Inventory change (goods) | 976.00 | 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 766.00 | 164 766.00 | ||
242 Other external expenses | 97 053.00 | 97 053.00 | ||
243 (including business tax) | -10 851.00 | -10 851.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 3 018.00 | ||
250 Staff compensation | 101 035.00 | 101 035.00 | ||
252 Social security contributions | 44 043.00 | 44 043.00 | ||
254 Depreciation and amortization | 5 786.00 | 5 786.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 416 540.00 | 416 540.00 | ||
270 Operating profit | 9 087.00 | 9 087.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | -270.00 | -270.00 | ||
310 Profit or loss | 9 130.00 | 9 130.00 | ||
all companies in France
Complete and comprehensive database.
