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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : EOLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EOLIENNE |
| Siren | 401490990 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40955 |
| Management number | 1995B08789 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 2 145.00 | 675.00 | 2 820.00 |
028 Tangible Assets | 17 719.00 | 17 024.00 | 695.00 | 17 719.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 23 139.00 | 19 169.00 | 3 970.00 | 23 139.00 |
060 Merchandise inventory | 32 360.00 | 32 360.00 | 32 360.00 | |
068 Receivables – Trade and related accounts | 30 817.00 | 460.00 | 30 357.00 | 30 817.00 |
072 Receivables – Other | 12 919.00 | 12 919.00 | 12 919.00 | |
084 Cash | 11 941.00 | 11 941.00 | 11 941.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 88 368.00 | 460.00 | 87 908.00 | 88 368.00 |
110 Total Assets | 111 507.00 | 19 629.00 | 91 878.00 | 111 507.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | 34 697.00 | |||
136 Profit for the Year | 5 213.00 | |||
142 Total Equity - Total I | 48 295.00 | |||
166 Suppliers and related accounts | 18 290.00 | |||
172 Other debts | 25 293.00 | |||
176 Total debts | 43 583.00 | |||
180 Liabilities Total | 91 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 857.00 | 358 598.00 | 368 857.00 | |
218 Production of services sold - France | 37 200.00 | 35 118.00 | 37 200.00 | |
230 Other income | 26 385.00 | 21 073.00 | 26 385.00 | |
232 Total operating income excluding VAT | 432 442.00 | 414 789.00 | 432 442.00 | |
234 Purchases of goods (including customs duties) | 245 582.00 | 224 765.00 | 245 582.00 | |
236 Inventory change (goods) | 640.00 | -9 000.00 | 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 572.00 | 1 914.00 | 2 572.00 | |
242 Other external expenses | 72 991.00 | 65 284.00 | 72 991.00 | |
244 Taxes, duties and similar payments | 1 140.00 | 1 584.00 | 1 140.00 | |
250 Staff compensation | 69 516.00 | 80 490.00 | 69 516.00 | |
252 Social security contributions | 36 457.00 | 37 012.00 | 36 457.00 | |
254 Depreciation and amortization | 488.00 | 488.00 | 488.00 | |
256 Provisions | 460.00 | 460.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 429 849.00 | 402 542.00 | 429 849.00 | |
270 Operating profit | 2 592.00 | 12 247.00 | 2 592.00 | |
290 Exceptional income | 2 641.00 | 2 641.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 5 213.00 | 12 247.00 | 5 213.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 139.00 | 23 139.00 | ||
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