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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : G'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| 2017-09-15 | Public | 2016-03-31 | Simplified |
| Name | G'ELEC |
| Siren | 441647922 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/024679 |
| Management number | 2002B00820 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 MIREPOIX-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 088.00 | 6 088.00 | 6 088.00 | |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 6 570.00 | 6 088.00 | 482.00 | 6 570.00 |
050 Raw materials, supplies, in progress | 5 365.00 | 5 365.00 | 5 365.00 | |
068 Receivables – Trade and related accounts | 4 628.00 | 4 628.00 | 4 628.00 | |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
080 Sellable securities | 1 058.00 | 1 058.00 | 1 058.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 15 742.00 | 15 742.00 | 15 742.00 | |
110 Total Assets | 22 312.00 | 6 088.00 | 16 224.00 | 22 312.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 2 021.00 | |||
134 Retained Earnings | -5 016.00 | |||
136 Profit for the Year | 198.00 | |||
142 Total Equity - Total I | 5 618.00 | |||
156 Loans and similar debts | 206.00 | |||
166 Suppliers and related accounts | 793.00 | |||
172 Other debts | 9 607.00 | |||
176 Total debts | 10 606.00 | |||
180 Liabilities Total | 16 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 827.00 | 32 417.00 | 31 827.00 | |
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 34 844.00 | 32 417.00 | 34 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 830.00 | 13 852.00 | 11 830.00 | |
240 Inventory changes (raw materials and supplies) | 434.00 | 225.00 | 434.00 | |
242 Other external expenses | 8 199.00 | 6 088.00 | 8 199.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 635.00 | 4.00 | 635.00 | |
250 Staff compensation | 5 687.00 | 7 833.00 | 5 687.00 | |
252 Social security contributions | 7 833.00 | 3 717.00 | 7 833.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 34 633.00 | 31 719.00 | 34 633.00 | |
270 Operating profit | 210.00 | 698.00 | 210.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 13.00 | 4.00 | 13.00 | |
300 Exceptional expenses | 32.00 | |||
310 Profit or loss | 198.00 | 663.00 | 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 570.00 | 6 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 458.00 | 4 458.00 | ||
378 Amount of deductible VAT on goods and services | 7 068.00 | 7 068.00 | ||
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