Grow your business safely with GM ELECTRICITE
All the information you need about GM ELECTRICITE to develop and secure your business in France
G
HOME >
CORPORATES
>
GM ELECTRICITE >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : GM ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2017-09-12 | Public | 2017-03-31 | Simplified |
| Name | GM ELECTRICITE |
| Siren | 489723957 |
| Closing | 2020-03-31 |
| Registry code | 5103 |
| Registration number | 6653 |
| Management number | 2006B00264 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 Ay-Champagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 201.00 | 13 281.00 | 13 921.00 | 27 201.00 |
044 Total Fixed Assets | 27 201.00 | 13 281.00 | 13 921.00 | 27 201.00 |
050 Raw materials, supplies, in progress | 10 720.00 | 10 720.00 | 10 720.00 | |
068 Receivables – Trade and related accounts | 17 245.00 | 17 245.00 | 17 245.00 | |
072 Receivables – Other | 6 692.00 | 6 692.00 | 6 692.00 | |
084 Cash | 37 258.00 | 37 258.00 | 37 258.00 | |
096 Total Current Assets + Prepaid Expenses | 71 914.00 | 71 914.00 | 71 914.00 | |
110 Total Assets | 99 115.00 | 13 281.00 | 85 834.00 | 99 115.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 45 772.00 | |||
136 Profit for the Year | 2 830.00 | |||
142 Total Equity - Total I | 51 902.00 | |||
156 Loans and similar debts | 9 867.00 | |||
166 Suppliers and related accounts | 14 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 9 293.00 | |||
176 Total debts | 33 932.00 | |||
180 Liabilities Total | 85 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
195 Of which payables due in more than one year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 027.00 | 110 027.00 | ||
218 Production of services sold - France | 1 012.00 | 1 012.00 | ||
222 Inventory production | 2 852.00 | 2 852.00 | ||
230 Other income | 320.00 | 320.00 | ||
232 Total operating income excluding VAT | 114 211.00 | 114 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 751.00 | 48 751.00 | ||
240 Inventory changes (raw materials and supplies) | -302.00 | -302.00 | ||
242 Other external expenses | 15 677.00 | 15 677.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 36 022.00 | 36 022.00 | ||
252 Social security contributions | 4 672.00 | 4 672.00 | ||
254 Depreciation and amortization | 5 073.00 | 5 073.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 110 698.00 | 110 698.00 | ||
270 Operating profit | 3 513.00 | 3 513.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | 499.00 | 499.00 | ||
310 Profit or loss | 2 830.00 | 2 830.00 | ||
all companies in France
Complete and comprehensive database.
