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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE PATRICK GAULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | ELECTRICITE GENERALE PATRICK GAULIN |
| Siren | 411663628 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2904 |
| Management number | 1997B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 26 204.00 | 26 204.00 | 26 204.00 | |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 41 836.00 | 26 421.00 | 15 415.00 | 41 836.00 |
050 Raw materials, supplies, in progress | 1 221.00 | 1 221.00 | 1 221.00 | |
068 Receivables – Trade and related accounts | 11 819.00 | 11 819.00 | 11 819.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
080 Sellable securities | 20 449.00 | 20 449.00 | 20 449.00 | |
084 Cash | 13 794.00 | 13 794.00 | 13 794.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 49 521.00 | 49 521.00 | 49 521.00 | |
110 Total Assets | 91 356.00 | 26 421.00 | 64 936.00 | 91 356.00 |
120 Share or Individual Capital | 35 400.00 | |||
126 Legal Reserve | 3 540.00 | |||
130 Regulated Reserves | 578.00 | |||
132 Other Reserves | 10 398.00 | |||
134 Retained Earnings | -17 064.00 | |||
136 Profit for the Year | -8 140.00 | |||
142 Total Equity - Total I | 24 712.00 | |||
166 Suppliers and related accounts | 7 381.00 | |||
172 Other debts | 32 842.00 | |||
176 Total debts | 40 223.00 | |||
180 Liabilities Total | 64 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 824.00 | 67 295.00 | 79 824.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 79 826.00 | 67 295.00 | 79 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 703.00 | 31 495.00 | 29 703.00 | |
240 Inventory changes (raw materials and supplies) | 750.00 | -701.00 | 750.00 | |
242 Other external expenses | 23 085.00 | 16 071.00 | 23 085.00 | |
244 Taxes, duties and similar payments | 2 077.00 | 1 241.00 | 2 077.00 | |
250 Staff compensation | 23 188.00 | 25 152.00 | 23 188.00 | |
252 Social security contributions | 13 698.00 | 10 994.00 | 13 698.00 | |
254 Depreciation and amortization | 88.00 | |||
262 Other expenses | 387.00 | 2.00 | 387.00 | |
264 Total operating expenses | 92 888.00 | 84 342.00 | 92 888.00 | |
270 Operating profit | -13 061.00 | -17 047.00 | -13 061.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 035.00 | 5 035.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 115.00 | 17.00 | 115.00 | |
310 Profit or loss | -8 140.00 | -17 064.00 | -8 140.00 | |
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