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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LA FAYSSE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-07-23 | Public | 2017-06-30 | Simplified |
| 2017-05-09 | Public | 2016-06-30 | Simplified |
| Name | LA FAYSSE ENERGIE |
| Siren | 513599167 |
| Closing | 2016-06-30 |
| Registry code | 4801 |
| Registration number | 456 |
| Management number | 2009B00085 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48230 CHANAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 427 876.00 | 101 727.00 | 326 149.00 | 427 876.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 427 926.00 | 101 727.00 | 326 199.00 | 427 926.00 |
050 Raw materials, supplies, in progress | 25 279.00 | 25 279.00 | 25 279.00 | |
072 Receivables – Other | 3 704.00 | 3 704.00 | 3 704.00 | |
080 Sellable securities | 100 470.00 | 100 470.00 | 100 470.00 | |
084 Cash | 10 720.00 | 10 720.00 | 10 720.00 | |
092 Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
096 Total Current Assets + Prepaid Expenses | 142 587.00 | 142 587.00 | 142 587.00 | |
110 Total Assets | 570 513.00 | 101 727.00 | 468 786.00 | 570 513.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 121 781.00 | |||
136 Profit for the Year | 30 469.00 | |||
142 Total Equity - Total I | 155 250.00 | |||
156 Loans and similar debts | 147 517.00 | |||
166 Suppliers and related accounts | 8 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 961.00 | |||
172 Other debts | 157 123.00 | |||
176 Total debts | 313 536.00 | |||
180 Liabilities Total | 468 786.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 832.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
195 Of which payables due in more than one year | 115 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 652.00 | 78 900.00 | 80 652.00 | |
222 Inventory production | -2 054.00 | 768.00 | -2 054.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 598.00 | 79 668.00 | 78 598.00 | |
240 Inventory changes (raw materials and supplies) | 400.00 | 750.00 | 400.00 | |
242 Other external expenses | 18 514.00 | 16 685.00 | 18 514.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 26.00 | 222.00 | |
254 Depreciation and amortization | 21 608.00 | 21 608.00 | 21 608.00 | |
264 Total operating expenses | 40 744.00 | 39 069.00 | 40 744.00 | |
270 Operating profit | 37 854.00 | 40 599.00 | 37 854.00 | |
280 Financial income | 1 294.00 | 1 228.00 | 1 294.00 | |
290 Exceptional income | 2 832.00 | 2 832.00 | ||
294 Financial expenses | 3 119.00 | 3 023.00 | 3 119.00 | |
300 Exceptional expenses | 6 230.00 | 6 230.00 | ||
306 Income tax's | 2 162.00 | 2 328.00 | 2 162.00 | |
310 Profit or loss | 30 469.00 | 36 476.00 | 30 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 758.00 | 430 758.00 | ||
494 Total Fixed Assets (Decreases) | 2 832.00 | 2 832.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 832.00 | 2 832.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 832.00 | 2 832.00 | ||
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