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BALANCE SHEET (
2019-03-29)
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 | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/002016 |
| Management number | 2000B80226 |
| Activity code | 1419Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| 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 | 6 159.00 | 3 608.00 | 9 768.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 9 788.00 | 6 159.00 | 3 628.00 | 9 788.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 11 715.00 | 11 715.00 | 11 715.00 | |
068 Receivables – Trade and related accounts | 19 438.00 | 172.00 | 19 266.00 | 19 438.00 |
072 Receivables – Other | 13 139.00 | 13 139.00 | 13 139.00 | |
084 Cash | 49 019.00 | 49 019.00 | 49 019.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 94 878.00 | 172.00 | 94 705.00 | 94 878.00 |
110 Total Assets | 104 665.00 | 6 332.00 | 98 334.00 | 104 665.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 028.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 229.00 | |||
142 Total Equity - Total I | 35 257.00 | |||
166 Suppliers and related accounts | 17 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 673.00 | |||
172 Other debts | 45 643.00 | |||
176 Total debts | 63 077.00 | |||
180 Liabilities Total | 98 334.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 272.00 | 145 477.00 | 99 272.00 | |
218 Production of services sold - France | 3 130.00 | 8 323.00 | 3 130.00 | |
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 102 407.00 | 153 806.00 | 102 407.00 | |
234 Purchases of goods (including customs duties) | 47 950.00 | 110 908.00 | 47 950.00 | |
236 Inventory change (goods) | 5 310.00 | -770.00 | 5 310.00 | |
242 Other external expenses | 34 730.00 | 34 516.00 | 34 730.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 680.00 | 1 357.00 | 1 680.00 | |
254 Depreciation and amortization | 2 350.00 | 2 385.00 | 2 350.00 | |
262 Other expenses | 5 805.00 | 5 805.00 | ||
264 Total operating expenses | 97 825.00 | 148 396.00 | 97 825.00 | |
270 Operating profit | 4 582.00 | 5 410.00 | 4 582.00 | |
280 Financial income | 54.00 | 333.00 | 54.00 | |
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 760.00 | 1 063.00 | 760.00 | |
300 Exceptional expenses | 188.00 | 352.00 | 188.00 | |
306 Income tax's | 758.00 | 745.00 | 758.00 | |
310 Profit or loss | 3 229.00 | 3 583.00 | 3 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 788.00 | 9 788.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 480.00 | 20 480.00 | ||
378 Amount of deductible VAT on goods and services | 12 557.00 | 12 557.00 | ||
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