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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : GELLERT OPTICAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-10 | Public | 2016-12-31 | Simplified |
| Name | GELLERT OPTICAL |
| Siren | 419882469 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010526 |
| Management number | 2001B00625 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568 121.00 | 334 052.00 | 234 068.00 | 568 121.00 |
040 Financial Assets | 25 100.00 | 25 100.00 | 25 100.00 | |
044 Total Fixed Assets | 593 221.00 | 334 052.00 | 259 168.00 | 593 221.00 |
060 Merchandise inventory | 91 672.00 | 91 672.00 | 91 672.00 | |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 522 173.00 | 522 173.00 | 522 173.00 | |
072 Receivables – Other | 944 084.00 | 944 084.00 | 944 084.00 | |
080 Sellable securities | 7 317.00 | 7 317.00 | 7 317.00 | |
084 Cash | 184 411.00 | 184 411.00 | 184 411.00 | |
088 Cash | 2 887.00 | 2 887.00 | 2 887.00 | |
092 Prepaid expenses | 31 666.00 | 31 666.00 | 31 666.00 | |
096 Total Current Assets + Prepaid Expenses | 1 784 676.00 | 1 784 676.00 | 1 784 676.00 | |
110 Total Assets | 2 377 897.00 | 334 052.00 | 2 043 845.00 | 2 377 897.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 264 832.00 | |||
136 Profit for the Year | 62 788.00 | |||
142 Total Equity - Total I | 1 336 006.00 | |||
166 Suppliers and related accounts | 319 775.00 | |||
172 Other debts | 388 063.00 | |||
176 Total debts | 707 838.00 | |||
180 Liabilities Total | 2 043 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 748 431.00 | 1 616 441.00 | 1 748 431.00 | |
218 Production of services sold - France | 40 000.00 | |||
226 Operating subsidies received | 33 319.00 | 33 319.00 | ||
230 Other income | 24 971.00 | 21 615.00 | 24 971.00 | |
232 Total operating income excluding VAT | 1 806 722.00 | 1 678 056.00 | 1 806 722.00 | |
234 Purchases of goods (including customs duties) | 507 420.00 | 421 396.00 | 507 420.00 | |
236 Inventory change (goods) | 10 040.00 | 98 177.00 | 10 040.00 | |
242 Other external expenses | 483 871.00 | 567 608.00 | 483 871.00 | |
244 Taxes, duties and similar payments | 291.00 | 4 356.00 | 291.00 | |
250 Staff compensation | 395 239.00 | 414 622.00 | 395 239.00 | |
252 Social security contributions | 106 144.00 | 113 404.00 | 106 144.00 | |
254 Depreciation and amortization | 40 620.00 | 22 803.00 | 40 620.00 | |
262 Other expenses | 175 142.00 | 180 545.00 | 175 142.00 | |
264 Total operating expenses | 1 718 771.00 | 1 822 909.00 | 1 718 771.00 | |
270 Operating profit | 87 950.00 | -144 853.00 | 87 950.00 | |
290 Exceptional income | 1 660 000.00 | |||
294 Financial expenses | 4 154.00 | 38 422.00 | 4 154.00 | |
300 Exceptional expenses | 2 850.00 | 97 394.00 | 2 850.00 | |
306 Income tax's | 18 157.00 | 217 452.00 | 18 157.00 | |
310 Profit or loss | 62 788.00 | 1 161 879.00 | 62 788.00 | |
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