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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : ENERGIE NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-06-30 | Simplified |
| Name | ENERGIE NATURE |
| Siren | 491755609 |
| Closing | 2016-06-30 |
| Registry code | 0401 |
| Registration number | 220 |
| Management number | 2006B40246 |
| Activity code | 4752A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04370 Beauvezer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 6 798.00 | 6 140.00 | 658.00 | 6 798.00 |
044 Total Fixed Assets | 26 798.00 | 6 140.00 | 20 658.00 | 26 798.00 |
060 Merchandise inventory | 785.00 | 785.00 | 785.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 2 807.00 | 2 807.00 | 2 807.00 | |
084 Cash | 17 385.00 | 17 385.00 | 17 385.00 | |
092 Prepaid expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
096 Total Current Assets + Prepaid Expenses | 27 862.00 | 27 862.00 | 27 862.00 | |
110 Total Assets | 54 659.00 | 6 140.00 | 48 519.00 | 54 659.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 771.00 | |||
136 Profit for the Year | 2 547.00 | |||
142 Total Equity - Total I | 17 418.00 | |||
166 Suppliers and related accounts | 14 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 782.00 | |||
172 Other debts | 16 659.00 | |||
176 Total debts | 31 101.00 | |||
180 Liabilities Total | 48 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 481.00 | 75 337.00 | 50 481.00 | |
218 Production of services sold - France | 43 138.00 | 32 336.00 | 43 138.00 | |
230 Other income | 168.00 | 5.00 | 168.00 | |
232 Total operating income excluding VAT | 93 787.00 | 107 678.00 | 93 787.00 | |
234 Purchases of goods (including customs duties) | 23 242.00 | 37 997.00 | 23 242.00 | |
236 Inventory change (goods) | 4 031.00 | 3 608.00 | 4 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 857.00 | 21 996.00 | 19 857.00 | |
242 Other external expenses | 24 356.00 | 21 243.00 | 24 356.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 128.00 | 2 200.00 | |
250 Staff compensation | 9 000.00 | 12 000.00 | 9 000.00 | |
252 Social security contributions | 6 018.00 | 6 887.00 | 6 018.00 | |
254 Depreciation and amortization | 1 963.00 | 1 963.00 | 1 963.00 | |
256 Provisions | 162.00 | |||
262 Other expenses | 168.00 | 19.00 | 168.00 | |
264 Total operating expenses | 90 835.00 | 108 002.00 | 90 835.00 | |
270 Operating profit | 2 951.00 | -325.00 | 2 951.00 | |
306 Income tax's | 404.00 | 404.00 | ||
310 Profit or loss | 2 547.00 | -325.00 | 2 547.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 798.00 | 26 798.00 | ||
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