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BALANCE SHEET (
2021-10-06)
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 | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/010445 |
| Management number | 2015B00346 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| 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 | 38 714.00 | 15 246.00 | 23 468.00 | 38 714.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 38 729.00 | 15 246.00 | 23 483.00 | 38 729.00 |
050 Raw materials, supplies, in progress | 26 200.00 | 26 200.00 | 26 200.00 | |
068 Receivables – Trade and related accounts | 61 626.00 | 2 000.00 | 59 626.00 | 61 626.00 |
072 Receivables – Other | 6 942.00 | 6 942.00 | 6 942.00 | |
084 Cash | 31 301.00 | 31 301.00 | 31 301.00 | |
096 Total Current Assets + Prepaid Expenses | 126 070.00 | 2 000.00 | 124 070.00 | 126 070.00 |
110 Total Assets | 164 799.00 | 17 246.00 | 147 552.00 | 164 799.00 |
120 Share or Individual Capital | 4 000.00 | |||
124 Revaluation Adjustments | 400.00 | |||
132 Other Reserves | 33 085.00 | |||
136 Profit for the Year | 5 111.00 | |||
142 Total Equity - Total I | 42 596.00 | |||
156 Loans and similar debts | 44 258.00 | |||
166 Suppliers and related accounts | 40 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757.00 | |||
172 Other debts | 20 194.00 | |||
176 Total debts | 104 956.00 | |||
180 Liabilities Total | 147 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 35 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 807.00 | 203 233.00 | 267 807.00 | |
222 Inventory production | 17 750.00 | 17 750.00 | ||
230 Other income | 3 959.00 | 2 943.00 | 3 959.00 | |
232 Total operating income excluding VAT | 289 516.00 | 206 175.00 | 289 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 405.00 | 99 739.00 | 144 405.00 | |
240 Inventory changes (raw materials and supplies) | -1 350.00 | -800.00 | -1 350.00 | |
242 Other external expenses | 45 333.00 | 32 502.00 | 45 333.00 | |
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 3 170.00 | 2 482.00 | |
250 Staff compensation | 65 999.00 | 56 110.00 | 65 999.00 | |
252 Social security contributions | 17 237.00 | 10 303.00 | 17 237.00 | |
254 Depreciation and amortization | 6 615.00 | 4 429.00 | 6 615.00 | |
256 Provisions | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 13.00 | 2.00 | 13.00 | |
264 Total operating expenses | 281 734.00 | 206 454.00 | 281 734.00 | |
270 Operating profit | 7 782.00 | -279.00 | 7 782.00 | |
290 Exceptional income | 417.00 | 1 058.00 | 417.00 | |
294 Financial expenses | 509.00 | 497.00 | 509.00 | |
300 Exceptional expenses | 1 875.00 | 1 875.00 | ||
306 Income tax's | 703.00 | 42.00 | 703.00 | |
310 Profit or loss | 5 111.00 | 241.00 | 5 111.00 | |
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