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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : GACHET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| Name | GACHET ELECTRICITE |
| Siren | 832039747 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/010481 |
| Management number | 2017B01418 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 TALLOIRES-MONTMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 749.00 | 2 913.00 | 3 836.00 | 6 749.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 16 749.00 | 2 913.00 | 13 836.00 | 16 749.00 |
050 Raw materials, supplies, in progress | 8 404.00 | 8 404.00 | 8 404.00 | |
068 Receivables – Trade and related accounts | 19 997.00 | 19 997.00 | 19 997.00 | |
072 Receivables – Other | 12 462.00 | 12 462.00 | 12 462.00 | |
084 Cash | 6 804.00 | 6 804.00 | 6 804.00 | |
092 Prepaid expenses | 3 819.00 | 3 819.00 | 3 819.00 | |
096 Total Current Assets + Prepaid Expenses | 51 487.00 | 51 487.00 | 51 487.00 | |
110 Total Assets | 68 236.00 | 2 913.00 | 65 323.00 | 68 236.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 776.00 | |||
136 Profit for the Year | 3 542.00 | |||
142 Total Equity - Total I | 47 418.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 8 565.00 | |||
172 Other debts | 7 039.00 | |||
174 Prepaid income | 2 301.00 | |||
176 Total debts | 17 905.00 | |||
180 Liabilities Total | 65 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 304.00 | 81 579.00 | 102 304.00 | |
222 Inventory production | 713.00 | 2 263.00 | 713.00 | |
230 Other income | 1 933.00 | 7.00 | 1 933.00 | |
232 Total operating income excluding VAT | 104 950.00 | 83 849.00 | 104 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 588.00 | 27 239.00 | 37 588.00 | |
240 Inventory changes (raw materials and supplies) | -606.00 | 429.00 | -606.00 | |
242 Other external expenses | 29 562.00 | 20 581.00 | 29 562.00 | |
244 Taxes, duties and similar payments | 1 103.00 | 612.00 | 1 103.00 | |
250 Staff compensation | 22 062.00 | 7 134.00 | 22 062.00 | |
252 Social security contributions | 10 336.00 | 3 445.00 | 10 336.00 | |
254 Depreciation and amortization | 762.00 | 730.00 | 762.00 | |
262 Other expenses | 160.00 | 7.00 | 160.00 | |
264 Total operating expenses | 100 968.00 | 60 178.00 | 100 968.00 | |
270 Operating profit | 3 982.00 | 23 672.00 | 3 982.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
300 Exceptional expenses | 100.00 | 27.00 | 100.00 | |
306 Income tax's | 708.00 | 3 547.00 | 708.00 | |
310 Profit or loss | 3 542.00 | 20 098.00 | 3 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 059.00 | 2 059.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 689.00 | 4 689.00 | ||
492 Total Fixed Assets (Increases) | 12 059.00 | 12 059.00 | ||
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