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BALANCE SHEET (
2021-01-20)
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 | 2020-03-31 |
| Registry code | 1304 |
| Registration number | 200 |
| Management number | 2012B00111 |
| Activity code | 4778A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pélissanne |
| 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 | 7 232.00 | 519.00 | 7 751.00 |
044 Total Fixed Assets | 97 751.00 | 7 232.00 | 90 519.00 | 97 751.00 |
060 Merchandise inventory | 68 794.00 | 68 794.00 | 68 794.00 | |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 4 364.00 | 4 364.00 | 4 364.00 | |
092 Prepaid expenses | 3 937.00 | 3 937.00 | 3 937.00 | |
096 Total Current Assets + Prepaid Expenses | 78 984.00 | 78 984.00 | 78 984.00 | |
110 Total Assets | 176 736.00 | 7 232.00 | 169 503.00 | 176 736.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 35 577.00 | |||
136 Profit for the Year | -79.00 | |||
142 Total Equity - Total I | 46 498.00 | |||
166 Suppliers and related accounts | 12 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 012.00 | |||
172 Other debts | 110 137.00 | |||
176 Total debts | 123 005.00 | |||
180 Liabilities Total | 169 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 737.00 | 91 737.00 | ||
218 Production of services sold - France | 3 594.00 | 3 594.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 95 345.00 | 95 345.00 | ||
234 Purchases of goods (including customs duties) | 45 068.00 | 45 068.00 | ||
236 Inventory change (goods) | 1 064.00 | 1 064.00 | ||
242 Other external expenses | 24 845.00 | 24 845.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 9 816.00 | 9 816.00 | ||
254 Depreciation and amortization | 762.00 | 762.00 | ||
264 Total operating expenses | 105 457.00 | 105 457.00 | ||
270 Operating profit | -10 112.00 | -10 112.00 | ||
290 Exceptional income | 10 442.00 | 10 442.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
310 Profit or loss | -79.00 | -79.00 | ||
| 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 | 18 999.00 | 18 999.00 | ||
378 Amount of deductible VAT on goods and services | 12 318.00 | 12 318.00 | ||
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