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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SARL GENIE CLIMATIQUE ET ELECTRIQUE DU 66 G.C.E. 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | SARL GENIE CLIMATIQUE ET ELECTRIQUE DU 66 G.C.E. 66 |
| Siren | 834075145 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006233 |
| Management number | 2017B01753 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 4 202.00 | 2 298.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 4 202.00 | 2 298.00 | 6 500.00 |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 29 340.00 | 29 340.00 | 29 340.00 | |
072 Receivables – Other | 3 479.00 | 3 479.00 | 3 479.00 | |
084 Cash | 12 171.00 | 12 171.00 | 12 171.00 | |
096 Total Current Assets + Prepaid Expenses | 59 489.00 | 59 489.00 | 59 489.00 | |
110 Total Assets | 65 989.00 | 4 202.00 | 61 787.00 | 65 989.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 19 199.00 | |||
136 Profit for the Year | 853.00 | |||
142 Total Equity - Total I | 20 253.00 | |||
166 Suppliers and related accounts | 14 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 575.00 | |||
172 Other debts | 26 656.00 | |||
176 Total debts | 41 534.00 | |||
180 Liabilities Total | 61 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 407.00 | 131 407.00 | ||
222 Inventory production | 14 500.00 | 14 500.00 | ||
232 Total operating income excluding VAT | 145 907.00 | 145 907.00 | ||
234 Purchases of goods (including customs duties) | 412.00 | 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 108.00 | 58 108.00 | ||
242 Other external expenses | 37 245.00 | 37 245.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 38 060.00 | 38 060.00 | ||
252 Social security contributions | 21 794.00 | 21 794.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
264 Total operating expenses | 160 202.00 | 160 202.00 | ||
270 Operating profit | -14 295.00 | -14 295.00 | ||
290 Exceptional income | 15 348.00 | 15 348.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
306 Income tax's | 150.00 | 150.00 | ||
310 Profit or loss | 853.00 | 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 736.00 | 16 736.00 | ||
378 Amount of deductible VAT on goods and services | 9 382.00 | 9 382.00 | ||
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