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BALANCE SHEET (
2022-08-02)
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 | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/007605 |
| Management number | 2012B00684 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| 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 | 116 250.00 | 41 995.00 | 74 255.00 | 116 250.00 |
040 Financial Assets | 786.00 | 786.00 | 786.00 | |
044 Total Fixed Assets | 117 036.00 | 41 995.00 | 75 041.00 | 117 036.00 |
060 Merchandise inventory | 6 130.00 | 6 130.00 | 6 130.00 | |
068 Receivables – Trade and related accounts | 73 149.00 | 73 149.00 | 73 149.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 190 173.00 | 190 173.00 | 190 173.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 271 539.00 | 271 539.00 | 271 539.00 | |
110 Total Assets | 388 575.00 | 41 995.00 | 346 580.00 | 388 575.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 149 354.00 | |||
136 Profit for the Year | 32 206.00 | |||
142 Total Equity - Total I | 236 559.00 | |||
156 Loans and similar debts | 35 304.00 | |||
166 Suppliers and related accounts | 31 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 092.00 | |||
172 Other debts | 42 900.00 | |||
176 Total debts | 110 021.00 | |||
180 Liabilities Total | 346 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 600.00 | |||
195 Of which payables due in more than one year | 22 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 519.00 | 410 973.00 | 497 519.00 | |
230 Other income | 2 350.00 | 9 432.00 | 2 350.00 | |
232 Total operating income excluding VAT | 499 869.00 | 420 405.00 | 499 869.00 | |
234 Purchases of goods (including customs duties) | 109 787.00 | 88 073.00 | 109 787.00 | |
236 Inventory change (goods) | 120.00 | -120.00 | 120.00 | |
242 Other external expenses | 100 174.00 | 77 640.00 | 100 174.00 | |
244 Taxes, duties and similar payments | 9 831.00 | 7 282.00 | 9 831.00 | |
250 Staff compensation | 164 269.00 | 154 477.00 | 164 269.00 | |
252 Social security contributions | 67 079.00 | 66 314.00 | 67 079.00 | |
254 Depreciation and amortization | 18 012.00 | 16 258.00 | 18 012.00 | |
262 Other expenses | 2.00 | 751.00 | 2.00 | |
264 Total operating expenses | 469 275.00 | 410 677.00 | 469 275.00 | |
270 Operating profit | 30 594.00 | 9 728.00 | 30 594.00 | |
280 Financial income | 56.00 | 50.00 | 56.00 | |
290 Exceptional income | 23 600.00 | 12 808.00 | 23 600.00 | |
294 Financial expenses | 557.00 | 691.00 | 557.00 | |
300 Exceptional expenses | 15 724.00 | 2 950.00 | 15 724.00 | |
306 Income tax's | 5 764.00 | 2 878.00 | 5 764.00 | |
310 Profit or loss | 32 206.00 | 16 068.00 | 32 206.00 | |
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