Grow your business safely with ELECTRICITE GENERALE PATRICK GAULIN
All the information you need about ELECTRICITE GENERALE PATRICK GAULIN to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRICITE GENERALE PATRICK GAULIN >
BALANCE SHEET (
2020-07-27)
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 | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 4416 |
| Management number | 1997B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| 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 | 7 946.00 | 6 834.00 | 1 113.00 | 7 946.00 |
040 Financial Assets | 171.00 | 171.00 | 171.00 | |
044 Total Fixed Assets | 23 579.00 | 7 050.00 | 16 528.00 | 23 579.00 |
050 Raw materials, supplies, in progress | 564.00 | 564.00 | 564.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
080 Sellable securities | ||||
084 Cash | 47 194.00 | 47 194.00 | 47 194.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 589.00 | 48 589.00 | 48 589.00 | |
110 Total Assets | 72 168.00 | 7 050.00 | 65 118.00 | 72 168.00 |
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 | -23 102.00 | |||
136 Profit for the Year | 13 908.00 | |||
142 Total Equity - Total I | 40 722.00 | |||
166 Suppliers and related accounts | 5 502.00 | |||
172 Other debts | 18 893.00 | |||
176 Total debts | 24 396.00 | |||
180 Liabilities Total | 65 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 695.00 | 134 695.00 | ||
218 Production of services sold - France | 134 695.00 | 95 877.00 | 134 695.00 | |
230 Other income | 1.00 | 86.00 | 1.00 | |
232 Total operating income excluding VAT | 134 696.00 | 95 963.00 | 134 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 347.00 | 31 761.00 | 49 347.00 | |
240 Inventory changes (raw materials and supplies) | 1 064.00 | 224.00 | 1 064.00 | |
242 Other external expenses | 20 152.00 | 19 708.00 | 20 152.00 | |
244 Taxes, duties and similar payments | 5 595.00 | 2 943.00 | 5 595.00 | |
250 Staff compensation | 25 395.00 | 24 703.00 | 25 395.00 | |
252 Social security contributions | 23 091.00 | 17 758.00 | 23 091.00 | |
254 Depreciation and amortization | 518.00 | 166.00 | 518.00 | |
262 Other expenses | 497.00 | |||
264 Total operating expenses | 125 162.00 | 97 760.00 | 125 162.00 | |
270 Operating profit | 9 534.00 | -1 797.00 | 9 534.00 | |
280 Financial income | 1 457.00 | 2.00 | 1 457.00 | |
290 Exceptional income | 2 917.00 | 2 917.00 | ||
310 Profit or loss | 13 908.00 | -1 795.00 | 13 908.00 | |
all companies in France
Complete and comprehensive database.
