Grow your business safely with G.E.M.E. - Génie Electrique et Maîtrise d'Energie
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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : G.E.M.E. - Génie Electrique et Maîtrise d'Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | G.E.M.E. - Génie Electrique et Maîtrise d'Energie |
| Siren | 751982919 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004943 |
| Management number | 2012B00684 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 795.00 | 33 307.00 | 53 488.00 | 86 795.00 |
044 Total Fixed Assets | 86 795.00 | 33 307.00 | 53 488.00 | 86 795.00 |
060 Merchandise inventory | 7 820.00 | 7 820.00 | 7 820.00 | |
068 Receivables – Trade and related accounts | 69 701.00 | 69 701.00 | 69 701.00 | |
072 Receivables – Other | 8 417.00 | 8 417.00 | 8 417.00 | |
084 Cash | 86 664.00 | 86 664.00 | 86 664.00 | |
096 Total Current Assets + Prepaid Expenses | 172 601.00 | 172 601.00 | 172 601.00 | |
110 Total Assets | 259 396.00 | 33 307.00 | 226 089.00 | 259 396.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 895.00 | |||
136 Profit for the Year | 31 959.00 | |||
142 Total Equity - Total I | 119 354.00 | |||
156 Loans and similar debts | 43 483.00 | |||
166 Suppliers and related accounts | 32 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 017.00 | |||
172 Other debts | 31 131.00 | |||
176 Total debts | 106 735.00 | |||
180 Liabilities Total | 226 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 885.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
195 Of which payables due in more than one year | 30 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 663.00 | 333 343.00 | 353 663.00 | |
230 Other income | 1 172.00 | 3 816.00 | 1 172.00 | |
232 Total operating income excluding VAT | 354 836.00 | 337 159.00 | 354 836.00 | |
234 Purchases of goods (including customs duties) | 69 848.00 | 68 203.00 | 69 848.00 | |
236 Inventory change (goods) | -4 170.00 | -420.00 | -4 170.00 | |
242 Other external expenses | 75 691.00 | 65 490.00 | 75 691.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 6 485.00 | 3 821.00 | 6 485.00 | |
250 Staff compensation | 98 727.00 | 104 050.00 | 98 727.00 | |
252 Social security contributions | 65 427.00 | 62 368.00 | 65 427.00 | |
254 Depreciation and amortization | 12 322.00 | 11 511.00 | 12 322.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 324 334.00 | 315 023.00 | 324 334.00 | |
270 Operating profit | 30 502.00 | 22 136.00 | 30 502.00 | |
280 Financial income | 40.00 | 102.00 | 40.00 | |
290 Exceptional income | 4 244.00 | 259.00 | 4 244.00 | |
294 Financial expenses | 727.00 | 1 166.00 | 727.00 | |
300 Exceptional expenses | 3 538.00 | 51.00 | 3 538.00 | |
306 Income tax's | -1 439.00 | -1 163.00 | -1 439.00 | |
310 Profit or loss | 31 959.00 | 22 443.00 | 31 959.00 | |
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