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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ENERGIES-TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES-TEC |
| Siren | 498197193 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1981 |
| Management number | 2007B00164 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 Embrun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 808.00 | 808.00 | 808.00 | |
028 Tangible Assets | 64 343.00 | 30 895.00 | 33 448.00 | 64 343.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 85 151.00 | 31 702.00 | 53 448.00 | 85 151.00 |
050 Raw materials, supplies, in progress | 2 465.00 | 2 465.00 | 2 465.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 48 398.00 | 48 398.00 | 48 398.00 | |
072 Receivables – Other | 4 460.00 | 4 460.00 | 4 460.00 | |
080 Sellable securities | 71 000.00 | 71 000.00 | 71 000.00 | |
084 Cash | 65 371.00 | 65 371.00 | 65 371.00 | |
092 Prepaid expenses | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 193 178.00 | 193 178.00 | 193 178.00 | |
110 Total Assets | 278 328.00 | 31 702.00 | 246 626.00 | 278 328.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 76 165.00 | |||
136 Profit for the Year | 30 385.00 | |||
142 Total Equity - Total I | 110 449.00 | |||
156 Loans and similar debts | 18 900.00 | |||
164 Advances and down payments received on current orders | 6 671.00 | |||
166 Suppliers and related accounts | 14 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 909.00 | |||
172 Other debts | 96 368.00 | |||
176 Total debts | 136 177.00 | |||
180 Liabilities Total | 246 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 064.00 | 158 640.00 | 165 064.00 | |
230 Other income | 12.00 | 1 048.00 | 12.00 | |
232 Total operating income excluding VAT | 165 076.00 | 159 688.00 | 165 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 277.00 | 70 228.00 | 68 277.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | 435.00 | -179.00 | |
242 Other external expenses | 18 820.00 | 19 988.00 | 18 820.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 2 128.00 | 1 939.00 | 2 128.00 | |
250 Staff compensation | 33 347.00 | 36 360.00 | 33 347.00 | |
252 Social security contributions | 1 631.00 | 2 335.00 | 1 631.00 | |
254 Depreciation and amortization | 4 176.00 | 2 422.00 | 4 176.00 | |
262 Other expenses | 21.00 | 173.00 | 21.00 | |
264 Total operating expenses | 128 221.00 | 133 880.00 | 128 221.00 | |
270 Operating profit | 36 855.00 | 25 808.00 | 36 855.00 | |
280 Financial income | 1 232.00 | 1 461.00 | 1 232.00 | |
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 1 743.00 | 1 546.00 | 1 743.00 | |
300 Exceptional expenses | 858.00 | 5.00 | 858.00 | |
306 Income tax's | 5 292.00 | 3 389.00 | 5 292.00 | |
310 Profit or loss | 30 385.00 | 22 329.00 | 30 385.00 | |
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