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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : GT ELEC 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | GT ELEC 38 |
| Siren | 810228718 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/007646 |
| Management number | 2015B00346 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 863.00 | 3 618.00 | 6 245.00 | 9 863.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 10 463.00 | 3 618.00 | 6 845.00 | 10 463.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 41 011.00 | 41 011.00 | 41 011.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 1 074.00 | 1 074.00 | 1 074.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 49 344.00 | 49 344.00 | 49 344.00 | |
110 Total Assets | 59 808.00 | 3 618.00 | 56 190.00 | 59 808.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | 400.00 | |||
132 Other Reserves | 1 303.00 | |||
136 Profit for the Year | 10 693.00 | |||
142 Total Equity - Total I | 16 396.00 | |||
156 Loans and similar debts | 11 695.00 | |||
166 Suppliers and related accounts | 18 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 117.00 | |||
172 Other debts | 9 843.00 | |||
176 Total debts | 39 793.00 | |||
180 Liabilities Total | 56 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 417.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 7 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 448.00 | 123 102.00 | 187 448.00 | |
230 Other income | 2 501.00 | 3 201.00 | 2 501.00 | |
232 Total operating income excluding VAT | 189 949.00 | 126 303.00 | 189 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 284.00 | 53 572.00 | 70 284.00 | |
240 Inventory changes (raw materials and supplies) | 50.00 | -3 250.00 | 50.00 | |
242 Other external expenses | 38 273.00 | 36 220.00 | 38 273.00 | |
243 (including business tax) | 768.00 | 768.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 1 166.00 | 2 021.00 | |
250 Staff compensation | 50 280.00 | 28 641.00 | 50 280.00 | |
252 Social security contributions | 15 333.00 | 5 264.00 | 15 333.00 | |
254 Depreciation and amortization | 2 469.00 | 2 290.00 | 2 469.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 178 716.00 | 123 903.00 | 178 716.00 | |
270 Operating profit | 11 233.00 | 2 400.00 | 11 233.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 5 011.00 | 5 011.00 | ||
294 Financial expenses | 537.00 | 961.00 | 537.00 | |
300 Exceptional expenses | 5 143.00 | 48.00 | 5 143.00 | |
306 Income tax's | -118.00 | -312.00 | -118.00 | |
310 Profit or loss | 10 693.00 | 1 703.00 | 10 693.00 | |
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