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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE PATRICK GAULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-07-27 | Public | 2019-09-30 | Simplified |
| 2019-07-11 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-06-14 | Public | 2016-09-30 | Simplified |
| Name | ELECTRICITE GENERALE PATRICK GAULIN |
| Siren | 411663628 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 6143 |
| Management number | 1997B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 217.00 | 217.00 | 217.00 | |
028 Tangible Assets | 4 376.00 | 4 208.00 | 168.00 | 4 376.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 20 011.00 | 4 425.00 | 15 586.00 | 20 011.00 |
050 Raw materials, supplies, in progress | 4 049.00 | 4 049.00 | 4 049.00 | |
068 Receivables – Trade and related accounts | 9 097.00 | 9 097.00 | 9 097.00 | |
072 Receivables – Other | 5 285.00 | 5 285.00 | 5 285.00 | |
084 Cash | 33 702.00 | 33 702.00 | 33 702.00 | |
092 Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
096 Total Current Assets + Prepaid Expenses | 56 503.00 | 56 503.00 | 56 503.00 | |
110 Total Assets | 76 514.00 | 4 425.00 | 72 089.00 | 76 514.00 |
120 Share or Individual Capital | 35 400.00 | |||
126 Legal Reserve | 3 540.00 | |||
130 Regulated Reserves | 578.00 | |||
132 Other Reserves | 11 323.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -749.00 | |||
142 Total Equity - Total I | 50 092.00 | |||
166 Suppliers and related accounts | 4 948.00 | |||
172 Other debts | 17 049.00 | |||
176 Total debts | 21 997.00 | |||
180 Liabilities Total | 72 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 369.00 | 121 718.00 | 101 369.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | 1 500.00 | |
230 Other income | 4.00 | 9.00 | 4.00 | |
232 Total operating income excluding VAT | 102 872.00 | 123 227.00 | 102 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 820.00 | 37 291.00 | 37 820.00 | |
240 Inventory changes (raw materials and supplies) | -3 738.00 | 254.00 | -3 738.00 | |
242 Other external expenses | 18 276.00 | 20 742.00 | 18 276.00 | |
244 Taxes, duties and similar payments | 4 295.00 | 4 999.00 | 4 295.00 | |
250 Staff compensation | 26 808.00 | 26 678.00 | 26 808.00 | |
252 Social security contributions | 19 363.00 | 22 525.00 | 19 363.00 | |
254 Depreciation and amortization | 664.00 | 518.00 | 664.00 | |
262 Other expenses | 1.00 | 84.00 | 1.00 | |
264 Total operating expenses | 103 489.00 | 113 090.00 | 103 489.00 | |
270 Operating profit | -617.00 | 10 137.00 | -617.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 134.00 | 20.00 | 134.00 | |
310 Profit or loss | -749.00 | 10 119.00 | -749.00 | |
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