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BALANCE SHEET (
2022-11-02)
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 | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 7802 |
| Management number | 2012B00111 |
| Activity code | 4778A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | 8 771.00 | 7 921.00 | 850.00 | 8 771.00 |
044 Total Fixed Assets | 98 771.00 | 7 921.00 | 90 850.00 | 98 771.00 |
060 Merchandise inventory | 69 242.00 | 69 242.00 | 69 242.00 | |
068 Receivables – Trade and related accounts | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 10 158.00 | 10 158.00 | 10 158.00 | |
092 Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
096 Total Current Assets + Prepaid Expenses | 85 850.00 | 85 850.00 | 85 850.00 | |
110 Total Assets | 184 622.00 | 7 921.00 | 176 701.00 | 184 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 222.00 | |||
136 Profit for the Year | 21 139.00 | |||
142 Total Equity - Total I | 85 361.00 | |||
166 Suppliers and related accounts | 14 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 421.00 | |||
172 Other debts | 77 252.00 | |||
176 Total debts | 91 339.00 | |||
180 Liabilities Total | 176 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 816.00 | 75 816.00 | ||
218 Production of services sold - France | 3 209.00 | 3 209.00 | ||
232 Total operating income excluding VAT | 79 025.00 | 79 025.00 | ||
234 Purchases of goods (including customs duties) | 31 097.00 | 31 097.00 | ||
236 Inventory change (goods) | -2 359.00 | -2 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 23 997.00 | 23 997.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 922.00 | 922.00 | ||
24B (including equipment leasing) | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 444.00 | 444.00 | ||
264 Total operating expenses | 54 156.00 | 54 156.00 | ||
270 Operating profit | 24 869.00 | 24 869.00 | ||
306 Income tax's | 3 730.00 | 3 730.00 | ||
310 Profit or loss | 21 139.00 | 21 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 771.00 | 98 771.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 806.00 | 15 806.00 | ||
378 Amount of deductible VAT on goods and services | 9 625.00 | 9 625.00 | ||
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