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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : GOTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| Name | GOTRI |
| Siren | 830593455 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 25562 |
| Management number | 2017B02426 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 82 300.00 | 34 135.00 | 48 165.00 | 82 300.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 168 600.00 | 34 135.00 | 134 465.00 | 168 600.00 |
050 Raw materials, supplies, in progress | 2 115.00 | 2 115.00 | 2 115.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 18 622.00 | 18 622.00 | 18 622.00 | |
084 Cash | 28 387.00 | 28 387.00 | 28 387.00 | |
096 Total Current Assets + Prepaid Expenses | 49 125.00 | 49 125.00 | 49 125.00 | |
110 Total Assets | 217 725.00 | 34 135.00 | 183 590.00 | 217 725.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 86 428.00 | |||
136 Profit for the Year | 32 550.00 | |||
142 Total Equity - Total I | 128 978.00 | |||
166 Suppliers and related accounts | 1 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 693.00 | |||
172 Other debts | 53 565.00 | |||
176 Total debts | 54 612.00 | |||
180 Liabilities Total | 183 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 907.00 | 144 509.00 | 85 907.00 | |
226 Operating subsidies received | 27 666.00 | 27 666.00 | ||
230 Other income | 1.00 | 349.00 | 1.00 | |
232 Total operating income excluding VAT | 113 574.00 | 144 858.00 | 113 574.00 | |
234 Purchases of goods (including customs duties) | 12 137.00 | 21 471.00 | 12 137.00 | |
236 Inventory change (goods) | 1 304.00 | -298.00 | 1 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 409.00 | 11 974.00 | 5 409.00 | |
240 Inventory changes (raw materials and supplies) | 855.00 | 199.00 | 855.00 | |
242 Other external expenses | 21 218.00 | 25 685.00 | 21 218.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 922.00 | 2 220.00 | 922.00 | |
250 Staff compensation | 23 371.00 | 31 907.00 | 23 371.00 | |
252 Social security contributions | 3 757.00 | 2 832.00 | 3 757.00 | |
254 Depreciation and amortization | 10 232.00 | 10 133.00 | 10 232.00 | |
262 Other expenses | 3.00 | 25.00 | 3.00 | |
264 Total operating expenses | 79 208.00 | 106 149.00 | 79 208.00 | |
270 Operating profit | 34 366.00 | 38 709.00 | 34 366.00 | |
300 Exceptional expenses | 954.00 | 954.00 | ||
306 Income tax's | 862.00 | 5 883.00 | 862.00 | |
310 Profit or loss | 32 550.00 | 32 826.00 | 32 550.00 | |
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