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BALANCE SHEET (
2020-09-15)
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 Maintenance d'Equipements |
| Siren | 751982919 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/006312 |
| Management number | 2012B00684 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 95 727.00 | 55 348.00 | 40 379.00 | 95 727.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 96 177.00 | 55 348.00 | 40 829.00 | 96 177.00 |
060 Merchandise inventory | 6 130.00 | 6 130.00 | 6 130.00 | |
068 Receivables – Trade and related accounts | 68 335.00 | 68 335.00 | 68 335.00 | |
072 Receivables – Other | 12 080.00 | 12 080.00 | 12 080.00 | |
084 Cash | 178 593.00 | 178 593.00 | 178 593.00 | |
096 Total Current Assets + Prepaid Expenses | 265 139.00 | 265 139.00 | 265 139.00 | |
110 Total Assets | 361 316.00 | 55 348.00 | 305 968.00 | 361 316.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 117 446.00 | |||
136 Profit for the Year | 30 626.00 | |||
142 Total Equity - Total I | 202 572.00 | |||
156 Loans and similar debts | 27 977.00 | |||
166 Suppliers and related accounts | 44 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 31 169.00 | |||
176 Total debts | 103 396.00 | |||
180 Liabilities Total | 305 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 440.00 | |||
195 Of which payables due in more than one year | 18 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 678.00 | 504 787.00 | 500 678.00 | |
230 Other income | 320.00 | 480.00 | 320.00 | |
232 Total operating income excluding VAT | 500 998.00 | 505 267.00 | 500 998.00 | |
234 Purchases of goods (including customs duties) | 113 238.00 | 152 842.00 | 113 238.00 | |
236 Inventory change (goods) | 190.00 | 1 500.00 | 190.00 | |
242 Other external expenses | 109 386.00 | 79 554.00 | 109 386.00 | |
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 8 929.00 | 7 942.00 | 8 929.00 | |
250 Staff compensation | 135 549.00 | 108 214.00 | 135 549.00 | |
252 Social security contributions | 83 466.00 | 78 789.00 | 83 466.00 | |
254 Depreciation and amortization | 12 224.00 | 17 018.00 | 12 224.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 462 987.00 | 445 861.00 | 462 987.00 | |
270 Operating profit | 38 011.00 | 59 406.00 | 38 011.00 | |
280 Financial income | 90.00 | 20.00 | 90.00 | |
290 Exceptional income | 25 000.00 | |||
294 Financial expenses | 497.00 | 777.00 | 497.00 | |
300 Exceptional expenses | 2 808.00 | 25 153.00 | 2 808.00 | |
306 Income tax's | 4 170.00 | 5 905.00 | 4 170.00 | |
310 Profit or loss | 30 626.00 | 52 592.00 | 30 626.00 | |
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