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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : GERALD OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2021-01-20 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-11-21 | Public | 2017-03-31 | Simplified |
| Name | GERALD OPTIQUE |
| Siren | 539643189 |
| Closing | 2019-03-31 |
| Registry code | 1304 |
| Registration number | 5736 |
| Management number | 2012B00111 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 PELISSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 7 751.00 | 6 470.00 | 1 281.00 | 7 751.00 |
044 Total Fixed Assets | 97 751.00 | 6 470.00 | 91 281.00 | 97 751.00 |
060 Merchandise inventory | 69 858.00 | 69 858.00 | 69 858.00 | |
064 Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 356.00 | 356.00 | 356.00 | |
072 Receivables – Other | 3 578.00 | 3 578.00 | 3 578.00 | |
084 Cash | 4 635.00 | 4 635.00 | 4 635.00 | |
092 Prepaid expenses | 6 596.00 | 6 596.00 | 6 596.00 | |
096 Total Current Assets + Prepaid Expenses | 85 306.00 | 85 306.00 | 85 306.00 | |
110 Total Assets | 183 058.00 | 6 470.00 | 176 587.00 | 183 058.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 317.00 | |||
136 Profit for the Year | -1 740.00 | |||
142 Total Equity - Total I | 46 577.00 | |||
166 Suppliers and related accounts | 15 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 554.00 | |||
172 Other debts | 114 038.00 | |||
176 Total debts | 130 010.00 | |||
180 Liabilities Total | 176 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 788.00 | 114 788.00 | ||
218 Production of services sold - France | 3 960.00 | 3 960.00 | ||
230 Other income | 302.00 | 302.00 | ||
232 Total operating income excluding VAT | 119 051.00 | 119 051.00 | ||
234 Purchases of goods (including customs duties) | 52 266.00 | 52 266.00 | ||
236 Inventory change (goods) | 2 575.00 | 2 575.00 | ||
242 Other external expenses | 28 441.00 | 28 441.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 790.00 | 10 790.00 | ||
254 Depreciation and amortization | 1 267.00 | 1 267.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 120 546.00 | 120 546.00 | ||
270 Operating profit | -1 495.00 | -1 495.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | -1 740.00 | -1 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 751.00 | 97 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 750.00 | 23 750.00 | ||
378 Amount of deductible VAT on goods and services | 16 945.00 | 16 945.00 | ||
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