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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : ELECTRICITE GERSOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-09-30 | Simplified |
| Name | ELECTRICITE GERSOISE |
| Siren | 532101086 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 493 |
| Management number | 2011B00214 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32410 Castéra-Verduzan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 915.00 | 9 049.00 | 17 866.00 | 26 915.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 26 953.00 | 9 049.00 | 17 904.00 | 26 953.00 |
050 Raw materials, supplies, in progress | 3 514.00 | 3 514.00 | 3 514.00 | |
068 Receivables – Trade and related accounts | 16 799.00 | 16 799.00 | 16 799.00 | |
072 Receivables – Other | 3 388.00 | 3 388.00 | 3 388.00 | |
084 Cash | 9 938.00 | 9 938.00 | 9 938.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 33 834.00 | 33 834.00 | 33 834.00 | |
110 Total Assets | 60 787.00 | 9 049.00 | 51 738.00 | 60 787.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 891.00 | |||
136 Profit for the Year | 1 015.00 | |||
142 Total Equity - Total I | 28 406.00 | |||
156 Loans and similar debts | 15 980.00 | |||
166 Suppliers and related accounts | 1 683.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 110.00 | |||
172 Other debts | 5 669.00 | |||
176 Total debts | 23 332.00 | |||
180 Liabilities Total | 51 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 710.00 | 90 710.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 712.00 | 93 712.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 738.00 | 26 738.00 | ||
240 Inventory changes (raw materials and supplies) | -213.00 | -213.00 | ||
242 Other external expenses | 10 338.00 | 10 338.00 | ||
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 1 525.00 | ||
250 Staff compensation | 52 238.00 | 52 238.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 91 681.00 | 91 681.00 | ||
270 Operating profit | 2 031.00 | 2 031.00 | ||
300 Exceptional expenses | 915.00 | 915.00 | ||
306 Income tax's | 101.00 | 101.00 | ||
310 Profit or loss | 1 015.00 | 1 015.00 | ||
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