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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE |
| Siren | 511960247 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008230 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 129.00 | 10 800.00 | 1 329.00 | 12 129.00 |
044 Total Fixed Assets | 12 129.00 | 10 800.00 | 1 329.00 | 12 129.00 |
060 Merchandise inventory | 2 460.00 | 2 460.00 | 2 460.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 3 430.00 | 3 430.00 | 3 430.00 | |
084 Cash | 8 295.00 | 8 295.00 | 8 295.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 50 535.00 | 50 535.00 | 50 535.00 | |
110 Total Assets | 62 663.00 | 10 800.00 | 51 863.00 | 62 663.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 30 478.00 | |||
134 Retained Earnings | -19 567.00 | |||
136 Profit for the Year | 12 101.00 | |||
142 Total Equity - Total I | 28 561.00 | |||
166 Suppliers and related accounts | 13 016.00 | |||
172 Other debts | 10 286.00 | |||
176 Total debts | 23 302.00 | |||
180 Liabilities Total | 51 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 109.00 | 48 814.00 | 63 109.00 | |
217 Production of services sold - Export | 400.00 | 400.00 | ||
218 Production of services sold - France | 137 154.00 | 93 937.00 | 137 154.00 | |
222 Inventory production | -5 000.00 | |||
232 Total operating income excluding VAT | 200 262.00 | 137 751.00 | 200 262.00 | |
234 Purchases of goods (including customs duties) | 13 863.00 | 4 818.00 | 13 863.00 | |
236 Inventory change (goods) | -530.00 | -60.00 | -530.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 485.00 | 28 753.00 | 42 485.00 | |
242 Other external expenses | 57 680.00 | 51 623.00 | 57 680.00 | |
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 4 476.00 | 4 734.00 | 4 476.00 | |
24B (including equipment leasing) | 9 243.00 | 9 243.00 | ||
250 Staff compensation | 59 906.00 | 60 939.00 | 59 906.00 | |
252 Social security contributions | 9 493.00 | 6 393.00 | 9 493.00 | |
254 Depreciation and amortization | 675.00 | 581.00 | 675.00 | |
264 Total operating expenses | 188 048.00 | 157 781.00 | 188 048.00 | |
270 Operating profit | 12 214.00 | -20 030.00 | 12 214.00 | |
280 Financial income | 87.00 | |||
290 Exceptional income | 11.00 | 680.00 | 11.00 | |
294 Financial expenses | 31.00 | 31.00 | ||
300 Exceptional expenses | 93.00 | 304.00 | 93.00 | |
310 Profit or loss | 12 101.00 | -19 567.00 | 12 101.00 | |
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