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BALANCE SHEET (
2021-06-09)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/005318 |
| Management number | 2012B00684 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| 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 | 109 914.00 | 46 498.00 | 63 416.00 | 109 914.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 110 364.00 | 46 498.00 | 63 866.00 | 110 364.00 |
060 Merchandise inventory | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 82 114.00 | 82 114.00 | 82 114.00 | |
072 Receivables – Other | 9 490.00 | 9 490.00 | 9 490.00 | |
084 Cash | 174 794.00 | 174 794.00 | 174 794.00 | |
096 Total Current Assets + Prepaid Expenses | 272 648.00 | 272 648.00 | 272 648.00 | |
110 Total Assets | 383 012.00 | 46 498.00 | 336 514.00 | 383 012.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 140 429.00 | |||
136 Profit for the Year | 16 068.00 | |||
142 Total Equity - Total I | 211 497.00 | |||
156 Loans and similar debts | 49 109.00 | |||
166 Suppliers and related accounts | 32 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 081.00 | |||
172 Other debts | 43 127.00 | |||
176 Total debts | 125 017.00 | |||
180 Liabilities Total | 336 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 800.00 | |||
195 Of which payables due in more than one year | 35 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 973.00 | 500 678.00 | 410 973.00 | |
230 Other income | 9 432.00 | 320.00 | 9 432.00 | |
232 Total operating income excluding VAT | 420 405.00 | 500 998.00 | 420 405.00 | |
234 Purchases of goods (including customs duties) | 88 073.00 | 113 238.00 | 88 073.00 | |
236 Inventory change (goods) | -120.00 | 190.00 | -120.00 | |
242 Other external expenses | 77 640.00 | 109 386.00 | 77 640.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 7 282.00 | 8 929.00 | 7 282.00 | |
250 Staff compensation | 154 477.00 | 135 549.00 | 154 477.00 | |
252 Social security contributions | 66 314.00 | 83 466.00 | 66 314.00 | |
254 Depreciation and amortization | 16 258.00 | 12 224.00 | 16 258.00 | |
262 Other expenses | 751.00 | 5.00 | 751.00 | |
264 Total operating expenses | 410 677.00 | 462 987.00 | 410 677.00 | |
270 Operating profit | 9 728.00 | 38 011.00 | 9 728.00 | |
280 Financial income | 50.00 | 90.00 | 50.00 | |
290 Exceptional income | 12 808.00 | 12 808.00 | ||
294 Financial expenses | 691.00 | 497.00 | 691.00 | |
300 Exceptional expenses | 2 950.00 | 2 808.00 | 2 950.00 | |
306 Income tax's | 2 878.00 | 4 170.00 | 2 878.00 | |
310 Profit or loss | 16 068.00 | 30 626.00 | 16 068.00 | |
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