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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ENERGIE NOUVELLE DU MAGNOAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-17 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | ENERGIE NOUVELLE DU MAGNOAC |
| Siren | 494101736 |
| Closing | 2015-12-31 |
| Registry code | 6502 |
| Registration number | 332 |
| Management number | 2007B40019 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65670 Monléon-Magnoac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 758.00 | 9 401.00 | 4 357.00 | 13 758.00 |
040 Financial Assets | 4 769.00 | 4 769.00 | 4 769.00 | |
044 Total Fixed Assets | 18 527.00 | 9 401.00 | 9 126.00 | 18 527.00 |
050 Raw materials, supplies, in progress | 7 564.00 | 7 564.00 | 7 564.00 | |
068 Receivables – Trade and related accounts | 11 687.00 | 11 687.00 | 11 687.00 | |
072 Receivables – Other | 45 120.00 | 45 120.00 | 45 120.00 | |
084 Cash | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 65 968.00 | 65 968.00 | 65 968.00 | |
110 Total Assets | 84 495.00 | 9 401.00 | 75 093.00 | 84 495.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 250.00 | |||
136 Profit for the Year | -3 466.00 | |||
142 Total Equity - Total I | 30 584.00 | |||
156 Loans and similar debts | 30 830.00 | |||
166 Suppliers and related accounts | 11 485.00 | |||
172 Other debts | 2 195.00 | |||
176 Total debts | 44 509.00 | |||
180 Liabilities Total | 75 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 19 522.00 | |||
199 Of which current accounts of debit partners | 40 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 934.00 | 90 934.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 435.00 | 91 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 939.00 | 36 939.00 | ||
242 Other external expenses | 39 002.00 | 39 002.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 10 216.00 | 10 216.00 | ||
254 Depreciation and amortization | 2 214.00 | 2 214.00 | ||
264 Total operating expenses | 93 914.00 | 93 914.00 | ||
270 Operating profit | -2 479.00 | -2 479.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
300 Exceptional expenses | 926.00 | 926.00 | ||
306 Income tax's | -424.00 | -424.00 | ||
310 Profit or loss | -3 466.00 | -3 466.00 | ||
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