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BALANCE SHEET (
2022-07-28)
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 | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4150 |
| Management number | 1997B00332 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| 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 | 197 801.00 | 182 287.00 | 15 514.00 | 197 801.00 |
040 Financial Assets | 8 377.00 | 8 377.00 | 8 377.00 | |
044 Total Fixed Assets | 236 668.00 | 182 287.00 | 54 381.00 | 236 668.00 |
060 Merchandise inventory | 17 395.00 | 17 395.00 | 17 395.00 | |
064 Advances and down payments on orders | 631.00 | 631.00 | 631.00 | |
072 Receivables – Other | 14 298.00 | 14 298.00 | 14 298.00 | |
084 Cash | 4 393.00 | 4 393.00 | 4 393.00 | |
092 Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
096 Total Current Assets + Prepaid Expenses | 38 972.00 | 38 972.00 | 38 972.00 | |
110 Total Assets | 275 641.00 | 182 287.00 | 93 354.00 | 275 641.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 12 788.00 | |||
136 Profit for the Year | -12 276.00 | |||
142 Total Equity - Total I | 13 712.00 | |||
156 Loans and similar debts | 9 572.00 | |||
166 Suppliers and related accounts | 37 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 32 384.00 | |||
176 Total debts | 79 641.00 | |||
180 Liabilities Total | 93 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 102.00 | |||
195 Of which payables due in more than one year | 5 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 448 526.00 | 448 526.00 | ||
218 Production of services sold - France | 77.00 | 77.00 | ||
230 Other income | 5 337.00 | 5 337.00 | ||
232 Total operating income excluding VAT | 453 940.00 | 453 940.00 | ||
236 Inventory change (goods) | -2 090.00 | -2 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 535.00 | 184 535.00 | ||
242 Other external expenses | 110 157.00 | 110 157.00 | ||
243 (including business tax) | -10 491.00 | -10 491.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 116 201.00 | 116 201.00 | ||
252 Social security contributions | 49 745.00 | 49 745.00 | ||
254 Depreciation and amortization | 5 740.00 | 5 740.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 466 330.00 | 466 330.00 | ||
270 Operating profit | -12 391.00 | -12 391.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 285.00 | 1 285.00 | ||
294 Financial expenses | 1 018.00 | 1 018.00 | ||
300 Exceptional expenses | 159.00 | 159.00 | ||
310 Profit or loss | -12 276.00 | -12 276.00 | ||
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