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BALANCE SHEET (
2019-07-11)
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 | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 5238 |
| Management number | 1997B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| 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 | 26 174.00 | 24 544.00 | 1 630.00 | 26 174.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 41 806.00 | 24 760.00 | 17 046.00 | 41 806.00 |
050 Raw materials, supplies, in progress | 1 628.00 | 1 628.00 | 1 628.00 | |
068 Receivables – Trade and related accounts | 14 919.00 | 14 919.00 | 14 919.00 | |
072 Receivables – Other | 1 278.00 | 1 278.00 | 1 278.00 | |
080 Sellable securities | 20 449.00 | 20 449.00 | 20 449.00 | |
084 Cash | 10 677.00 | 10 677.00 | 10 677.00 | |
092 Prepaid expenses | 2 139.00 | 2 139.00 | 2 139.00 | |
096 Total Current Assets + Prepaid Expenses | 51 090.00 | 51 090.00 | 51 090.00 | |
110 Total Assets | 92 896.00 | 24 760.00 | 68 136.00 | 92 896.00 |
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 | -21 307.00 | |||
136 Profit for the Year | -1 795.00 | |||
142 Total Equity - Total I | 26 815.00 | |||
166 Suppliers and related accounts | 6 815.00 | |||
172 Other debts | 34 506.00 | |||
176 Total debts | 41 321.00 | |||
180 Liabilities Total | 68 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 877.00 | 109 549.00 | 95 877.00 | |
217 Production of services sold - Export | 95 877.00 | 95 877.00 | ||
230 Other income | 86.00 | 3.00 | 86.00 | |
232 Total operating income excluding VAT | 95 963.00 | 109 552.00 | 95 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 761.00 | 40 026.00 | 31 761.00 | |
240 Inventory changes (raw materials and supplies) | 224.00 | -631.00 | 224.00 | |
242 Other external expenses | 19 708.00 | 19 876.00 | 19 708.00 | |
244 Taxes, duties and similar payments | 2 943.00 | 2 693.00 | 2 943.00 | |
250 Staff compensation | 24 703.00 | 23 414.00 | 24 703.00 | |
252 Social security contributions | 17 758.00 | 20 091.00 | 17 758.00 | |
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 497.00 | 195.00 | 497.00 | |
264 Total operating expenses | 97 760.00 | 105 665.00 | 97 760.00 | |
270 Operating profit | -1 797.00 | 3 887.00 | -1 797.00 | |
280 Financial income | 2.00 | 9.00 | 2.00 | |
310 Profit or loss | -1 795.00 | 3 897.00 | -1 795.00 | |
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