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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : GENERALE DE CONSTRUCTION ET ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | GENERALE DE CONSTRUCTION ET ELECTRIQUE |
| Siren | 510195258 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17214 |
| Management number | 2009B00364 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 330.00 | 55 128.00 | 29 202.00 | 84 330.00 |
040 Financial Assets | 50 161.00 | 50 161.00 | 50 161.00 | |
044 Total Fixed Assets | 134 491.00 | 55 128.00 | 79 363.00 | 134 491.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
064 Advances and down payments on orders | 1 892.00 | 1 892.00 | 1 892.00 | |
068 Receivables – Trade and related accounts | 293 156.00 | 55 347.00 | 237 809.00 | 293 156.00 |
072 Receivables – Other | 17 325.00 | 17 325.00 | 17 325.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 57 286.00 | 57 286.00 | 57 286.00 | |
096 Total Current Assets + Prepaid Expenses | 370 605.00 | 55 347.00 | 315 257.00 | 370 605.00 |
110 Total Assets | 505 096.00 | 110 476.00 | 394 620.00 | 505 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 175 432.00 | |||
136 Profit for the Year | -122 908.00 | |||
142 Total Equity - Total I | 63 524.00 | |||
156 Loans and similar debts | 143 370.00 | |||
166 Suppliers and related accounts | 57 352.00 | |||
172 Other debts | 130 374.00 | |||
176 Total debts | 331 096.00 | |||
180 Liabilities Total | 394 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 752 356.00 | 752 356.00 | ||
218 Production of services sold - France | 752 356.00 | 839 423.00 | 752 356.00 | |
222 Inventory production | -22 500.00 | -38 315.00 | -22 500.00 | |
230 Other income | 25.00 | 165.00 | 25.00 | |
232 Total operating income excluding VAT | 729 881.00 | 801 273.00 | 729 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 804.00 | 158 344.00 | 198 804.00 | |
240 Inventory changes (raw materials and supplies) | 755.00 | 1 450.00 | 755.00 | |
242 Other external expenses | 181 179.00 | 146 369.00 | 181 179.00 | |
244 Taxes, duties and similar payments | 5 788.00 | 12 860.00 | 5 788.00 | |
250 Staff compensation | 269 921.00 | 317 601.00 | 269 921.00 | |
252 Social security contributions | 163 637.00 | 117 814.00 | 163 637.00 | |
254 Depreciation and amortization | 14 465.00 | 16 126.00 | 14 465.00 | |
256 Provisions | 20 107.00 | 28.00 | 20 107.00 | |
262 Other expenses | 11.00 | 48.00 | 11.00 | |
264 Total operating expenses | 854 668.00 | 770 638.00 | 854 668.00 | |
270 Operating profit | -124 787.00 | 30 635.00 | -124 787.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 2 996.00 | 1 561.00 | 2 996.00 | |
294 Financial expenses | 352.00 | 363.00 | 352.00 | |
300 Exceptional expenses | 767.00 | 2 189.00 | 767.00 | |
306 Income tax's | 3 920.00 | |||
310 Profit or loss | -122 908.00 | 25 727.00 | -122 908.00 | |
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