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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : CONFORT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| Name | CONFORT ENERGIE |
| Siren | 450222047 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008951 |
| Management number | 2003B02244 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 019.00 | 7 019.00 | 7 019.00 | |
028 Tangible Assets | 32 537.00 | 23 727.00 | 8 810.00 | 32 537.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 39 707.00 | 30 746.00 | 8 961.00 | 39 707.00 |
050 Raw materials, supplies, in progress | 37 905.00 | 37 905.00 | 37 905.00 | |
068 Receivables – Trade and related accounts | 46 087.00 | 46 087.00 | 46 087.00 | |
072 Receivables – Other | 16 481.00 | 16 481.00 | 16 481.00 | |
080 Sellable securities | 52 678.00 | 52 678.00 | 52 678.00 | |
084 Cash | 4 864.00 | 4 864.00 | 4 864.00 | |
092 Prepaid expenses | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 161 430.00 | 161 430.00 | 161 430.00 | |
110 Total Assets | 201 138.00 | 30 746.00 | 170 392.00 | 201 138.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 529.00 | |||
136 Profit for the Year | 14 831.00 | |||
142 Total Equity - Total I | 91 610.00 | |||
156 Loans and similar debts | 2 431.00 | |||
166 Suppliers and related accounts | 23 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 53 044.00 | |||
176 Total debts | 78 781.00 | |||
180 Liabilities Total | 170 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 215 314.00 | 215 314.00 | ||
217 Production of services sold - Export | 5 054.00 | 5 054.00 | ||
218 Production of services sold - France | 440 114.00 | 440 114.00 | ||
230 Other income | 1 517.00 | 1 517.00 | ||
232 Total operating income excluding VAT | 656 945.00 | 656 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 636.00 | 143 636.00 | ||
240 Inventory changes (raw materials and supplies) | 3 805.00 | 3 805.00 | ||
242 Other external expenses | 145 444.00 | 145 444.00 | ||
243 (including business tax) | 3 112.00 | 3 112.00 | ||
244 Taxes, duties and similar payments | 2 659.00 | 2 659.00 | ||
250 Staff compensation | 214 133.00 | 214 133.00 | ||
252 Social security contributions | 126 937.00 | 126 937.00 | ||
254 Depreciation and amortization | 4 250.00 | 4 250.00 | ||
262 Other expenses | 438.00 | 438.00 | ||
264 Total operating expenses | 641 303.00 | 641 303.00 | ||
270 Operating profit | 15 642.00 | 15 642.00 | ||
280 Financial income | 473.00 | 473.00 | ||
290 Exceptional income | 1 898.00 | 1 898.00 | ||
294 Financial expenses | 303.00 | 303.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
306 Income tax's | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 14 831.00 | 14 831.00 | ||
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