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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ENERGIE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE CONFORT |
| Siren | 483114773 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2084 |
| Management number | 2005B00476 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | 2 148.00 | |
028 Tangible Assets | 155 993.00 | 152 923.00 | 3 070.00 | 155 993.00 |
040 Financial Assets | 6 343.00 | 6 343.00 | 6 343.00 | |
044 Total Fixed Assets | 194 973.00 | 155 070.00 | 39 903.00 | 194 973.00 |
050 Raw materials, supplies, in progress | 58 157.00 | 58 157.00 | 58 157.00 | |
068 Receivables – Trade and related accounts | 30 499.00 | 917.00 | 29 582.00 | 30 499.00 |
072 Receivables – Other | 8 071.00 | 8 071.00 | 8 071.00 | |
080 Sellable securities | ||||
084 Cash | 6 541.00 | 6 541.00 | 6 541.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 104 499.00 | 917.00 | 103 582.00 | 104 499.00 |
110 Total Assets | 299 472.00 | 155 987.00 | 143 485.00 | 299 472.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 055.00 | |||
134 Retained Earnings | -47 707.00 | |||
136 Profit for the Year | 16 776.00 | |||
142 Total Equity - Total I | 40 375.00 | |||
156 Loans and similar debts | 40 157.00 | |||
166 Suppliers and related accounts | 42 929.00 | |||
172 Other debts | 20 024.00 | |||
176 Total debts | 103 110.00 | |||
180 Liabilities Total | 143 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 411 941.00 | 411 941.00 | ||
230 Other income | 2 139.00 | 4 702.00 | 2 139.00 | |
232 Total operating income excluding VAT | 414 080.00 | 423 409.00 | 414 080.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 670.00 | 126 526.00 | 124 670.00 | |
242 Other external expenses | 79 667.00 | 85 104.00 | 79 667.00 | |
244 Taxes, duties and similar payments | 10 624.00 | 11 270.00 | 10 624.00 | |
250 Staff compensation | 138 028.00 | 151 535.00 | 138 028.00 | |
252 Social security contributions | 42 058.00 | 41 994.00 | 42 058.00 | |
254 Depreciation and amortization | 1 974.00 | 2 558.00 | 1 974.00 | |
256 Provisions | 2 105.00 | |||
262 Other expenses | 1 595.00 | 1 956.00 | 1 595.00 | |
264 Total operating expenses | 398 617.00 | 423 047.00 | 398 617.00 | |
270 Operating profit | 15 463.00 | 362.00 | 15 463.00 | |
280 Financial income | 1 417.00 | 32.00 | 1 417.00 | |
290 Exceptional income | 4 295.00 | 4 295.00 | ||
294 Financial expenses | 3 894.00 | 4 066.00 | 3 894.00 | |
300 Exceptional expenses | 504.00 | 771.00 | 504.00 | |
310 Profit or loss | 16 776.00 | -4 442.00 | 16 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 117.00 | 195 117.00 | ||
494 Total Fixed Assets (Decreases) | 144.00 | 144.00 | ||
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