Grow your business safely with ENERG ETHIQUE 04
All the information you need about ENERG ETHIQUE 04 to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERG ETHIQUE 04 >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : ENERG ETHIQUE 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-10-12 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | ENERG ETHIQUE 04 |
| Siren | 788777282 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 1937 |
| Management number | 2012B00439 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 2 624.00 | 876.00 | 3 500.00 |
028 Tangible Assets | 68 663.00 | 9 800.00 | 58 863.00 | 68 663.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 74 128.00 | 12 424.00 | 61 704.00 | 74 128.00 |
068 Receivables – Trade and related accounts | 539.00 | 539.00 | 539.00 | |
072 Receivables – Other | 67 594.00 | 67 594.00 | 67 594.00 | |
084 Cash | 25 390.00 | 25 390.00 | 25 390.00 | |
096 Total Current Assets + Prepaid Expenses | 93 523.00 | 93 523.00 | 93 523.00 | |
110 Total Assets | 167 651.00 | 12 424.00 | 155 227.00 | 167 651.00 |
120 Share or Individual Capital | 30 050.00 | |||
126 Legal Reserve | 3 836.00 | |||
132 Other Reserves | 15 196.00 | |||
134 Retained Earnings | -1 622.00 | |||
136 Profit for the Year | -22 658.00 | |||
140 Regulated Provisions | 27 839.00 | |||
142 Total Equity - Total I | 52 641.00 | |||
156 Loans and similar debts | 45 941.00 | |||
166 Suppliers and related accounts | 5 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 000.00 | |||
172 Other debts | 40 995.00 | |||
174 Prepaid income | 9 703.00 | |||
176 Total debts | 102 587.00 | |||
180 Liabilities Total | 155 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 363.00 | 2 629.00 | 3 363.00 | |
218 Production of services sold - France | 11 975.00 | 19 460.00 | 11 975.00 | |
226 Operating subsidies received | 131 146.00 | 124 273.00 | 131 146.00 | |
230 Other income | 18.00 | 3.00 | 18.00 | |
232 Total operating income excluding VAT | 146 502.00 | 146 364.00 | 146 502.00 | |
242 Other external expenses | 33 767.00 | 45 148.00 | 33 767.00 | |
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 8 471.00 | 1 250.00 | 8 471.00 | |
250 Staff compensation | 70 639.00 | 72 153.00 | 70 639.00 | |
252 Social security contributions | 23 896.00 | 25 139.00 | 23 896.00 | |
254 Depreciation and amortization | 4 048.00 | 2 183.00 | 4 048.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 140 822.00 | 145 876.00 | 140 822.00 | |
270 Operating profit | 5 681.00 | 488.00 | 5 681.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 2 148.00 | 326.00 | 2 148.00 | |
294 Financial expenses | 1 451.00 | 961.00 | 1 451.00 | |
300 Exceptional expenses | 9 497.00 | 1 495.00 | 9 497.00 | |
306 Income tax's | 19 539.00 | 19 539.00 | ||
310 Profit or loss | -22 658.00 | -1 622.00 | -22 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 128.00 | 74 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 711.00 | 2 711.00 | ||
378 Amount of deductible VAT on goods and services | 4 859.00 | 4 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
