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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : GERAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | GERAEL |
| Siren | 438938086 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4904 |
| Management number | 2007B00410 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 BOURG EN BRESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 96.00 | 96.00 | 96.00 | |
028 Tangible Assets | 8 559.00 | 7 491.00 | 1 068.00 | 8 559.00 |
040 Financial Assets | 3 071.00 | 3 071.00 | 3 071.00 | |
044 Total Fixed Assets | 11 726.00 | 7 587.00 | 4 139.00 | 11 726.00 |
060 Merchandise inventory | 23 218.00 | 3 432.00 | 19 786.00 | 23 218.00 |
068 Receivables – Trade and related accounts | 5 331.00 | 5 331.00 | 5 331.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 19 517.00 | 5 107.00 | 14 410.00 | 19 517.00 |
084 Cash | 9 895.00 | 9 895.00 | 9 895.00 | |
096 Total Current Assets + Prepaid Expenses | 58 251.00 | 8 539.00 | 49 712.00 | 58 251.00 |
110 Total Assets | 69 977.00 | 16 126.00 | 53 851.00 | 69 977.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 551.00 | |||
136 Profit for the Year | 980.00 | |||
142 Total Equity - Total I | 18 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 457.00 | |||
172 Other debts | 35 120.00 | |||
176 Total debts | 35 120.00 | |||
180 Liabilities Total | 53 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 760.00 | 760.00 | ||
218 Production of services sold - France | 13 198.00 | 13 198.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 13 975.00 | 13 975.00 | ||
234 Purchases of goods (including customs duties) | 291.00 | 291.00 | ||
236 Inventory change (goods) | -612.00 | -612.00 | ||
242 Other external expenses | 9 302.00 | 9 302.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
254 Depreciation and amortization | 479.00 | 479.00 | ||
256 Provisions | 296.00 | 296.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 10 294.00 | 10 294.00 | ||
270 Operating profit | 3 681.00 | 3 681.00 | ||
280 Financial income | 2 261.00 | 2 261.00 | ||
294 Financial expenses | 4 789.00 | 4 789.00 | ||
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | 981.00 | 981.00 | ||
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