Grow your business safely with GELLERT DEVT
All the information you need about GELLERT DEVT to develop and secure your business in France
G
HOME >
CORPORATES
>
GELLERT DEVT >
BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : GELLERT DEVT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | GELLERT DEVT |
| Siren | 518121132 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 3179 |
| Management number | 2009B02570 |
| 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 | 34800 Clermont-l'hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 663.00 | 163 665.00 | 56 997.00 | 220 663.00 |
040 Financial Assets | 7 079.00 | 7 079.00 | 7 079.00 | |
044 Total Fixed Assets | 227 743.00 | 163 665.00 | 64 077.00 | 227 743.00 |
060 Merchandise inventory | 58 721.00 | 58 721.00 | 58 721.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 66 878.00 | 66 878.00 | 66 878.00 | |
072 Receivables – Other | 141 397.00 | 141 397.00 | 141 397.00 | |
084 Cash | 37 473.00 | 37 473.00 | 37 473.00 | |
088 Cash | 645.00 | 645.00 | 645.00 | |
092 Prepaid expenses | 55 199.00 | 55 199.00 | 55 199.00 | |
096 Total Current Assets + Prepaid Expenses | 360 725.00 | 360 725.00 | 360 725.00 | |
110 Total Assets | 588 468.00 | 163 665.00 | 424 802.00 | 588 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -95 819.00 | |||
136 Profit for the Year | 107 413.00 | |||
142 Total Equity - Total I | 16 594.00 | |||
156 Loans and similar debts | 105 784.00 | |||
166 Suppliers and related accounts | 251 827.00 | |||
172 Other debts | 50 596.00 | |||
176 Total debts | 408 208.00 | |||
180 Liabilities Total | 424 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993 733.00 | 855 975.00 | 993 733.00 | |
218 Production of services sold - France | 470.00 | 292.00 | 470.00 | |
226 Operating subsidies received | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 994 870.00 | 856 268.00 | 994 870.00 | |
234 Purchases of goods (including customs duties) | 287 448.00 | 270 738.00 | 287 448.00 | |
236 Inventory change (goods) | 4 757.00 | -8 728.00 | 4 757.00 | |
242 Other external expenses | 278 552.00 | 250 110.00 | 278 552.00 | |
244 Taxes, duties and similar payments | 4 894.00 | 4 629.00 | 4 894.00 | |
250 Staff compensation | 146 692.00 | 135 568.00 | 146 692.00 | |
252 Social security contributions | 48 471.00 | 41 726.00 | 48 471.00 | |
254 Depreciation and amortization | 19 729.00 | 19 545.00 | 19 729.00 | |
262 Other expenses | 99 616.00 | 84 202.00 | 99 616.00 | |
264 Total operating expenses | 890 163.00 | 797 793.00 | 890 163.00 | |
270 Operating profit | 104 706.00 | 58 474.00 | 104 706.00 | |
294 Financial expenses | 5 886.00 | 7 921.00 | 5 886.00 | |
306 Income tax's | -8 594.00 | -7 871.00 | -8 594.00 | |
310 Profit or loss | 107 413.00 | 58 424.00 | 107 413.00 | |
all companies in France
Complete and comprehensive database.
