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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : STE S.E.T.I. ECONOMIE D'ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | STE S.E.T.I. ECONOMIE D'ENERGIE |
| Siren | 379933104 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 4957 |
| Management number | 1990B00654 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 041.00 | 6 505.00 | 535.00 | 7 041.00 |
044 Total Fixed Assets | 7 041.00 | 6 505.00 | 535.00 | 7 041.00 |
050 Raw materials, supplies, in progress | 544.00 | 544.00 | 544.00 | |
064 Advances and down payments on orders | 137.00 | 137.00 | 137.00 | |
068 Receivables – Trade and related accounts | 15 262.00 | 15 262.00 | 15 262.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 7 424.00 | 7 424.00 | 7 424.00 | |
092 Prepaid expenses | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 24 664.00 | 24 664.00 | 24 664.00 | |
110 Total Assets | 31 706.00 | 6 505.00 | 25 200.00 | 31 706.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -213.00 | |||
136 Profit for the Year | -361.00 | |||
142 Total Equity - Total I | 7 809.00 | |||
166 Suppliers and related accounts | 5 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 427.00 | |||
172 Other debts | 12 030.00 | |||
176 Total debts | 17 390.00 | |||
180 Liabilities Total | 25 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 997.00 | 13 997.00 | ||
214 Production of goods sold - France | 23 965.00 | 23 965.00 | ||
218 Production of services sold - France | 22 591.00 | 22 591.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 60 559.00 | 60 559.00 | ||
234 Purchases of goods (including customs duties) | 8 266.00 | 8 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 787.00 | 15 787.00 | ||
240 Inventory changes (raw materials and supplies) | -274.00 | -274.00 | ||
242 Other external expenses | 22 042.00 | 22 042.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 722.00 | 722.00 | ||
250 Staff compensation | 11 968.00 | 11 968.00 | ||
254 Depreciation and amortization | 810.00 | 810.00 | ||
262 Other expenses | 695.00 | 695.00 | ||
264 Total operating expenses | 60 017.00 | 60 017.00 | ||
270 Operating profit | 541.00 | 541.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -361.00 | -361.00 | ||
316 Non-deductible compensation and personal benefits | 3 490.00 | 3 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 775.00 | 8 775.00 | ||
494 Total Fixed Assets (Decreases) | 1 733.00 | 1 733.00 | ||
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