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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ENERGIES COOPERATIVES DU SOMMIEROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2017-01-25 | Public | 2014-12-31 | Simplified |
| Name | ENERGIES COOPERATIVES DU SOMMIEROIS |
| Siren | 517631115 |
| Closing | 2014-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001207 |
| Management number | 2009B01791 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 794.00 | 1 909.00 | 884.00 | 2 794.00 |
028 Tangible Assets | 163 323.00 | 22 473.00 | 140 850.00 | 163 323.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 167 207.00 | 24 383.00 | 142 824.00 | 167 207.00 |
068 Receivables – Trade and related accounts | 6 765.00 | 6 765.00 | 6 765.00 | |
072 Receivables – Other | 2 704.00 | 2 704.00 | 2 704.00 | |
084 Cash | 11 503.00 | 11 503.00 | 11 503.00 | |
096 Total Current Assets + Prepaid Expenses | 20 972.00 | 20 972.00 | 20 972.00 | |
110 Total Assets | 188 178.00 | 24 383.00 | 163 796.00 | 188 178.00 |
120 Share or Individual Capital | 74 500.00 | |||
126 Legal Reserve | 7 449.00 | |||
134 Retained Earnings | 6 670.00 | |||
136 Profit for the Year | 7 023.00 | |||
140 Regulated Provisions | 9 374.00 | |||
142 Total Equity - Total I | 105 017.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 454.00 | |||
172 Other debts | 57 950.00 | |||
176 Total debts | 58 779.00 | |||
180 Liabilities Total | 163 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38.00 | |||
199 Of which current accounts of debit partners | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 835.00 | 13 174.00 | 21 835.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 835.00 | 13 174.00 | 21 835.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 70.00 | 57.00 | |
242 Other external expenses | 3 389.00 | 3 808.00 | 3 389.00 | |
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 421.00 | |||
24B (including equipment leasing) | 2 204.00 | 2 204.00 | ||
254 Depreciation and amortization | 8 691.00 | 5 705.00 | 8 691.00 | |
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 12 135.00 | 10 004.00 | 12 135.00 | |
270 Operating profit | 9 700.00 | 3 170.00 | 9 700.00 | |
290 Exceptional income | 1 004.00 | 1 005.00 | 1 004.00 | |
294 Financial expenses | 2 411.00 | 2 411.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 1 239.00 | 626.00 | 1 239.00 | |
310 Profit or loss | 7 023.00 | 3 549.00 | 7 023.00 | |
378 Amount of deductible VAT on goods and services | 274.00 | 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 38.00 | 38.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 167 169.00 | 167 169.00 | ||
492 Total Fixed Assets (Increases) | 38.00 | 38.00 | ||
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