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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : G-ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2019-09-30 | Simplified |
| 2017-10-31 | Public | 2015-09-30 | Simplified |
| Name | G-ALU |
| Siren | 753087766 |
| Closing | 2019-09-30 |
| Registry code | 1104 |
| Registration number | 4389 |
| Management number | 2012B00375 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Montredon-des-Corbières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 244.00 | 17 419.00 | 8 825.00 | 26 244.00 |
044 Total Fixed Assets | 26 244.00 | 17 419.00 | 8 825.00 | 26 244.00 |
060 Merchandise inventory | 69 661.00 | 69 661.00 | 69 661.00 | |
068 Receivables – Trade and related accounts | 767 113.00 | 767 113.00 | 767 113.00 | |
072 Receivables – Other | 54 568.00 | 54 568.00 | 54 568.00 | |
084 Cash | 12 628.00 | 12 628.00 | 12 628.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 903 970.00 | 903 970.00 | 903 970.00 | |
110 Total Assets | 930 214.00 | 17 419.00 | 912 795.00 | 930 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
134 Retained Earnings | 518 323.00 | |||
136 Profit for the Year | -53 733.00 | |||
142 Total Equity - Total I | 475 990.00 | |||
166 Suppliers and related accounts | 24 460.00 | |||
172 Other debts | 412 344.00 | |||
176 Total debts | 436 805.00 | |||
180 Liabilities Total | 912 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 187 584.00 | 187 584.00 | ||
210 Sales of goods - France | 187 584.00 | 295 975.00 | 187 584.00 | |
217 Production of services sold - Export | 50 000.00 | 50 000.00 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 2 501.00 | 193 330.00 | 2 501.00 | |
232 Total operating income excluding VAT | 240 085.00 | 489 305.00 | 240 085.00 | |
234 Purchases of goods (including customs duties) | 142 909.00 | 183 296.00 | 142 909.00 | |
236 Inventory change (goods) | 3 880.00 | 2 427.00 | 3 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 751.00 | |||
242 Other external expenses | 70 754.00 | 82 248.00 | 70 754.00 | |
243 (including business tax) | -38 271.00 | -38 271.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 3 660.00 | 3 643.00 | |
250 Staff compensation | 44 263.00 | 57 021.00 | 44 263.00 | |
252 Social security contributions | 25 318.00 | 24 217.00 | 25 318.00 | |
254 Depreciation and amortization | 2 570.00 | 3 322.00 | 2 570.00 | |
262 Other expenses | 457.00 | 20.00 | 457.00 | |
264 Total operating expenses | 293 794.00 | 358 962.00 | 293 794.00 | |
270 Operating profit | -53 709.00 | 130 343.00 | -53 709.00 | |
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 24.00 | 18.00 | 24.00 | |
306 Income tax's | 33 101.00 | |||
310 Profit or loss | -53 733.00 | 97 224.00 | -53 733.00 | |
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