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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ENERGIES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | ENERGIES GROUP |
| Siren | 822124178 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2433 |
| Management number | 2016B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Toulon-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 173.00 | 2 870.00 | 37 304.00 | 40 173.00 |
040 Financial Assets | 336 000.00 | 336 000.00 | 336 000.00 | |
044 Total Fixed Assets | 376 173.00 | 2 870.00 | 373 304.00 | 376 173.00 |
068 Receivables – Trade and related accounts | 23 201.00 | 23 201.00 | 23 201.00 | |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 21 295.00 | 21 295.00 | 21 295.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 47 208.00 | 47 208.00 | 47 208.00 | |
110 Total Assets | 423 381.00 | 2 870.00 | 420 511.00 | 423 381.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -17 682.00 | |||
142 Total Equity - Total I | 32 318.00 | |||
156 Loans and similar debts | 363 124.00 | |||
166 Suppliers and related accounts | 3 896.00 | |||
172 Other debts | 21 173.00 | |||
176 Total debts | 388 193.00 | |||
180 Liabilities Total | 420 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 173.00 | |||
195 Of which payables due in more than one year | 319 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 667.00 | 67 667.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1 472.00 | 1 472.00 | ||
232 Total operating income excluding VAT | 69 639.00 | 69 639.00 | ||
242 Other external expenses | 20 085.00 | 20 085.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 651.00 | 651.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 40 291.00 | 40 291.00 | ||
252 Social security contributions | 15 351.00 | 15 351.00 | ||
254 Depreciation and amortization | 2 870.00 | 2 870.00 | ||
264 Total operating expenses | 79 247.00 | 79 247.00 | ||
270 Operating profit | -9 609.00 | -9 609.00 | ||
294 Financial expenses | 7 983.00 | 7 983.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -17 682.00 | -17 682.00 | ||
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