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BALANCE SHEET (
2023-02-13)
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 | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2023/001024 |
| Management number | 2000B80226 |
| Activity code | 1419Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| 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 | 9 768.00 | 9 768.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 9 788.00 | 9 768.00 | 20.00 | 9 788.00 |
060 Merchandise inventory | 6 585.00 | 6 585.00 | 6 585.00 | |
068 Receivables – Trade and related accounts | 12 603.00 | 12 603.00 | 12 603.00 | |
072 Receivables – Other | 2 881.00 | 2 881.00 | 2 881.00 | |
084 Cash | 126 486.00 | 126 486.00 | 126 486.00 | |
096 Total Current Assets + Prepaid Expenses | 148 554.00 | 148 554.00 | 148 554.00 | |
110 Total Assets | 158 342.00 | 9 768.00 | 148 574.00 | 158 342.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 44 528.00 | |||
136 Profit for the Year | 21 830.00 | |||
142 Total Equity - Total I | 88 358.00 | |||
166 Suppliers and related accounts | 14 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 511.00 | |||
172 Other debts | 45 858.00 | |||
176 Total debts | 60 216.00 | |||
180 Liabilities Total | 148 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 249.00 | 120 759.00 | 113 249.00 | |
218 Production of services sold - France | 3 904.00 | 1 470.00 | 3 904.00 | |
230 Other income | 10.00 | 12.00 | 10.00 | |
232 Total operating income excluding VAT | 117 163.00 | 122 241.00 | 117 163.00 | |
234 Purchases of goods (including customs duties) | 53 348.00 | 55 779.00 | 53 348.00 | |
236 Inventory change (goods) | -185.00 | 5 810.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | |||
242 Other external expenses | 36 644.00 | 42 658.00 | 36 644.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 2 102.00 | 2 055.00 | 2 102.00 | |
262 Other expenses | 84.00 | 12.00 | 84.00 | |
264 Total operating expenses | 91 993.00 | 106 603.00 | 91 993.00 | |
270 Operating profit | 25 170.00 | 15 638.00 | 25 170.00 | |
290 Exceptional income | 898.00 | 898.00 | ||
294 Financial expenses | 160.00 | 443.00 | 160.00 | |
300 Exceptional expenses | 45.00 | 180.00 | 45.00 | |
306 Income tax's | 4 033.00 | 2 426.00 | 4 033.00 | |
310 Profit or loss | 21 830.00 | 12 588.00 | 21 830.00 | |
| 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 | 23 430.00 | 23 430.00 | ||
378 Amount of deductible VAT on goods and services | 14 297.00 | 14 297.00 | ||
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