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BALANCE SHEET (
2020-02-14)
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 | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/003333 |
| Management number | 2002B00820 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| 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 | 19 698.00 | 9 661.00 | 10 036.00 | 19 698.00 |
040 Financial Assets | 482.00 | 482.00 | 482.00 | |
044 Total Fixed Assets | 20 179.00 | 9 661.00 | 10 518.00 | 20 179.00 |
050 Raw materials, supplies, in progress | 3 344.00 | 3 344.00 | 3 344.00 | |
068 Receivables – Trade and related accounts | 1 789.00 | 1 789.00 | 1 789.00 | |
072 Receivables – Other | 7 656.00 | 7 656.00 | 7 656.00 | |
080 Sellable securities | 3 386.00 | 3 386.00 | 3 386.00 | |
084 Cash | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 16 832.00 | 16 832.00 | 16 832.00 | |
110 Total Assets | 37 011.00 | 9 661.00 | 27 350.00 | 37 011.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 2 021.00 | |||
134 Retained Earnings | -219.00 | |||
136 Profit for the Year | -935.00 | |||
142 Total Equity - Total I | 9 282.00 | |||
156 Loans and similar debts | 9 380.00 | |||
166 Suppliers and related accounts | 1 696.00 | |||
172 Other debts | 6 993.00 | |||
176 Total debts | 18 068.00 | |||
180 Liabilities Total | 27 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 818.00 | 62 413.00 | 43 818.00 | |
222 Inventory production | 1 200.00 | -3 000.00 | 1 200.00 | |
230 Other income | 2 192.00 | 3.00 | 2 192.00 | |
232 Total operating income excluding VAT | 47 210.00 | 59 416.00 | 47 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 346.00 | 19 406.00 | 13 346.00 | |
240 Inventory changes (raw materials and supplies) | -2 144.00 | 2 365.00 | -2 144.00 | |
242 Other external expenses | 20 914.00 | 11 852.00 | 20 914.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 594.00 | 1 180.00 | 594.00 | |
250 Staff compensation | 11 969.00 | 10 390.00 | 11 969.00 | |
252 Social security contributions | 504.00 | 6 522.00 | 504.00 | |
254 Depreciation and amortization | 2 722.00 | 851.00 | 2 722.00 | |
256 Provisions | 2 192.00 | |||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 47 998.00 | 54 758.00 | 47 998.00 | |
270 Operating profit | -788.00 | 4 658.00 | -788.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 147.00 | 59.00 | 147.00 | |
310 Profit or loss | -935.00 | 4 599.00 | -935.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 179.00 | 20 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 358.00 | 5 358.00 | ||
378 Amount of deductible VAT on goods and services | 10 833.00 | 10 833.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 192.00 | 2 192.00 | ||
684 DECREASES in Total Provisions Statement | 2 192.00 | 2 192.00 | ||
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