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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2018-12-31 | Simplified |
| 2021-06-14 | Public | 2019-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| Name | CONCEPTION ET TRAVAUX D'ELECTRICITE GENERALE |
| Siren | 828557694 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12538 |
| Management number | 2017B00656 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 620.00 | 2 524.00 | 10 096.00 | 12 620.00 |
044 Total Fixed Assets | 12 620.00 | 2 524.00 | 10 096.00 | 12 620.00 |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 5 428.00 | 5 428.00 | 5 428.00 | |
096 Total Current Assets + Prepaid Expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
110 Total Assets | 18 300.00 | 2 524.00 | 15 776.00 | 18 300.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 178.00 | |||
142 Total Equity - Total I | 6 178.00 | |||
166 Suppliers and related accounts | 7 205.00 | |||
172 Other debts | 2 393.00 | |||
176 Total debts | 9 598.00 | |||
180 Liabilities Total | 15 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 440.00 | 73 194.00 | 69 440.00 | |
232 Total operating income excluding VAT | 69 440.00 | 73 194.00 | 69 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 214.00 | 34 169.00 | 24 214.00 | |
242 Other external expenses | 11 429.00 | 14 123.00 | 11 429.00 | |
244 Taxes, duties and similar payments | 491.00 | 481.00 | 491.00 | |
250 Staff compensation | 18 480.00 | 15 400.00 | 18 480.00 | |
252 Social security contributions | 6 712.00 | 5 006.00 | 6 712.00 | |
254 Depreciation and amortization | 2 524.00 | 2 524.00 | ||
264 Total operating expenses | 63 850.00 | 69 179.00 | 63 850.00 | |
270 Operating profit | 5 590.00 | 4 015.00 | 5 590.00 | |
294 Financial expenses | 953.00 | 987.00 | 953.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 4 178.00 | 3 028.00 | 4 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 620.00 | 12 620.00 | ||
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