Grow your business safely with GERALTEX
All the information you need about GERALTEX to develop and secure your business in France
G
HOME >
CORPORATES
>
GERALTEX >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : GERALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-03-16 | Public | 2021-06-30 | Simplified |
| 2021-06-21 | Public | 2020-06-30 | Simplified |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| 2017-12-06 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | GERALTEX |
| Siren | 432921013 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2017/009455 |
| Management number | 2000B80226 |
| Activity code | 1419Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 DOMARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 768.00 | 3 809.00 | 5 958.00 | 9 768.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 9 788.00 | 3 809.00 | 5 978.00 | 9 788.00 |
050 Raw materials, supplies, in progress | 18 025.00 | 18 025.00 | 18 025.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 21 443.00 | 172.00 | 21 270.00 | 21 443.00 |
072 Receivables – Other | 11 674.00 | 11 674.00 | 11 674.00 | |
084 Cash | 22 327.00 | 22 327.00 | 22 327.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 74 022.00 | 172.00 | 73 850.00 | 74 022.00 |
110 Total Assets | 83 810.00 | 3 982.00 | 79 828.00 | 83 810.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 8 946.00 | |||
134 Retained Earnings | -2 501.00 | |||
136 Profit for the Year | 3 583.00 | |||
142 Total Equity - Total I | 32 028.00 | |||
166 Suppliers and related accounts | 4 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 954.00 | |||
172 Other debts | 43 088.00 | |||
176 Total debts | 47 799.00 | |||
180 Liabilities Total | 79 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 13 300.00 | 13 300.00 | ||
210 Sales of goods - France | 145 477.00 | 85 365.00 | 145 477.00 | |
217 Production of services sold - Export | 1 500.00 | 1 500.00 | ||
218 Production of services sold - France | 8 323.00 | 5 080.00 | 8 323.00 | |
222 Inventory production | 3 070.00 | -13 017.00 | 3 070.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 156 876.00 | 77 429.00 | 156 876.00 | |
234 Purchases of goods (including customs duties) | 110 908.00 | 40 702.00 | 110 908.00 | |
236 Inventory change (goods) | 550.00 | 400.00 | 550.00 | |
240 Inventory changes (raw materials and supplies) | 1 750.00 | 2 250.00 | 1 750.00 | |
242 Other external expenses | 34 516.00 | 24 823.00 | 34 516.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 357.00 | 1 863.00 | 1 357.00 | |
254 Depreciation and amortization | 2 385.00 | 1 098.00 | 2 385.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 151 466.00 | 71 139.00 | 151 466.00 | |
270 Operating profit | 5 410.00 | 6 289.00 | 5 410.00 | |
280 Financial income | 333.00 | 218.00 | 333.00 | |
290 Exceptional income | 3 600.00 | |||
294 Financial expenses | 1 063.00 | 1 091.00 | 1 063.00 | |
300 Exceptional expenses | 352.00 | 30.00 | 352.00 | |
306 Income tax's | 745.00 | 173.00 | 745.00 | |
310 Profit or loss | 3 583.00 | 8 813.00 | 3 583.00 | |
all companies in France
Complete and comprehensive database.
