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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : GELLERT OPTICAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | GELLERT OPTICAL SARL |
| Siren | 419882469 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3180 |
| Management number | 1998B01196 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| 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 | 30 489.00 | 30 489.00 | 30 489.00 | |
028 Tangible Assets | 722 833.00 | 702 966.00 | 19 867.00 | 722 833.00 |
040 Financial Assets | 45 860.00 | 45 860.00 | 45 860.00 | |
044 Total Fixed Assets | 799 183.00 | 702 966.00 | 96 217.00 | 799 183.00 |
060 Merchandise inventory | 178 814.00 | 178 814.00 | 178 814.00 | |
064 Advances and down payments on orders | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 165 562.00 | 165 562.00 | 165 562.00 | |
072 Receivables – Other | 327 026.00 | 327 026.00 | 327 026.00 | |
080 Sellable securities | 7 317.00 | 7 317.00 | 7 317.00 | |
084 Cash | 126 262.00 | 126 262.00 | 126 262.00 | |
088 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
092 Prepaid expenses | 75 834.00 | 75 834.00 | 75 834.00 | |
096 Total Current Assets + Prepaid Expenses | 885 745.00 | 885 745.00 | 885 745.00 | |
110 Total Assets | 1 684 929.00 | 702 966.00 | 981 963.00 | 1 684 929.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 171 768.00 | |||
136 Profit for the Year | 98 543.00 | |||
142 Total Equity - Total I | 278 696.00 | |||
154 Provisions for risks and charges - Total II | 66 000.00 | |||
166 Suppliers and related accounts | 445 304.00 | |||
172 Other debts | 191 962.00 | |||
176 Total debts | 637 267.00 | |||
180 Liabilities Total | 981 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 426 695.00 | 3 268 245.00 | 3 426 695.00 | |
226 Operating subsidies received | 4 595.00 | 4 595.00 | ||
230 Other income | 78 611.00 | -5 570.00 | 78 611.00 | |
232 Total operating income excluding VAT | 3 509 902.00 | 3 262 674.00 | 3 509 902.00 | |
234 Purchases of goods (including customs duties) | 1 034 208.00 | 1 057 989.00 | 1 034 208.00 | |
236 Inventory change (goods) | 16 635.00 | 28 796.00 | 16 635.00 | |
242 Other external expenses | 1 019 651.00 | 1 129 683.00 | 1 019 651.00 | |
244 Taxes, duties and similar payments | 21 785.00 | 25 450.00 | 21 785.00 | |
250 Staff compensation | 691 577.00 | 697 350.00 | 691 577.00 | |
252 Social security contributions | 267 975.00 | 266 551.00 | 267 975.00 | |
254 Depreciation and amortization | 18 996.00 | 22 042.00 | 18 996.00 | |
256 Provisions | 92 000.00 | |||
262 Other expenses | 341 704.00 | 324 094.00 | 341 704.00 | |
264 Total operating expenses | 3 412 535.00 | 3 643 958.00 | 3 412 535.00 | |
270 Operating profit | 97 366.00 | -381 283.00 | 97 366.00 | |
290 Exceptional income | 800 000.00 | |||
294 Financial expenses | 7 664.00 | 20 754.00 | 7 664.00 | |
300 Exceptional expenses | 175 433.00 | |||
306 Income tax's | -8 841.00 | 3 355.00 | -8 841.00 | |
310 Profit or loss | 98 543.00 | 219 173.00 | 98 543.00 | |
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