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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : GT ELEC 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-10-06 | Public | 2021-03-31 | Simplified |
| 2021-01-21 | Public | 2020-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| 2017-10-13 | Public | 2017-03-31 | Simplified |
| Name | GT ELEC 38 |
| Siren | 810228718 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/000804 |
| Management number | 2015B00346 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 SERMERIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 414.00 | 8 631.00 | 16 783.00 | 25 414.00 |
044 Total Fixed Assets | 25 414.00 | 8 631.00 | 16 783.00 | 25 414.00 |
050 Raw materials, supplies, in progress | 7 100.00 | 7 100.00 | 7 100.00 | |
068 Receivables – Trade and related accounts | 30 433.00 | 1 000.00 | 29 433.00 | 30 433.00 |
072 Receivables – Other | 1 938.00 | 1 938.00 | 1 938.00 | |
084 Cash | 16 977.00 | 16 977.00 | 16 977.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 448.00 | 1 000.00 | 55 448.00 | 56 448.00 |
110 Total Assets | 81 862.00 | 9 631.00 | 72 230.00 | 81 862.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | 400.00 | |||
132 Other Reserves | 32 844.00 | |||
136 Profit for the Year | 241.00 | |||
142 Total Equity - Total I | 37 485.00 | |||
156 Loans and similar debts | 15 072.00 | |||
166 Suppliers and related accounts | 16 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 3 179.00 | |||
176 Total debts | 34 745.00 | |||
180 Liabilities Total | 72 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 233.00 | 206 039.00 | 203 233.00 | |
230 Other income | 2 943.00 | 2 091.00 | 2 943.00 | |
232 Total operating income excluding VAT | 206 175.00 | 208 130.00 | 206 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 739.00 | 88 320.00 | 99 739.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 180.00 | -800.00 | |
242 Other external expenses | 32 502.00 | 28 426.00 | 32 502.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 3 170.00 | 3 559.00 | 3 170.00 | |
250 Staff compensation | 56 110.00 | 51 634.00 | 56 110.00 | |
252 Social security contributions | 10 303.00 | 13 891.00 | 10 303.00 | |
254 Depreciation and amortization | 4 429.00 | 2 674.00 | 4 429.00 | |
256 Provisions | 1 000.00 | 1 000.00 | ||
262 Other expenses | 2.00 | 11.00 | 2.00 | |
264 Total operating expenses | 206 454.00 | 187 334.00 | 206 454.00 | |
270 Operating profit | -279.00 | 20 796.00 | -279.00 | |
290 Exceptional income | 1 058.00 | 2 083.00 | 1 058.00 | |
294 Financial expenses | 497.00 | 1 958.00 | 497.00 | |
300 Exceptional expenses | 1 995.00 | |||
306 Income tax's | 42.00 | 1 415.00 | 42.00 | |
310 Profit or loss | 241.00 | 17 512.00 | 241.00 | |
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