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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ENERG ECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-10 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-16 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-19 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Simplified |
| Name | ENERG ECOS |
| Siren | 495202681 |
| Closing | 2017-04-30 |
| Registry code | 7606 |
| Registration number | 3067 |
| Management number | 2007B00194 |
| Activity code | 4322B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 Nointot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 589.00 | 17 509.00 | 3 080.00 | 20 589.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 20 889.00 | 17 509.00 | 3 380.00 | 20 889.00 |
050 Raw materials, supplies, in progress | 11 874.00 | 11 874.00 | 11 874.00 | |
068 Receivables – Trade and related accounts | 11 918.00 | 11 918.00 | 11 918.00 | |
072 Receivables – Other | 5 544.00 | 5 544.00 | 5 544.00 | |
084 Cash | 7 000.00 | 7 000.00 | 7 000.00 | |
092 Prepaid expenses | 2 108.00 | 2 108.00 | 2 108.00 | |
096 Total Current Assets + Prepaid Expenses | 38 444.00 | 38 444.00 | 38 444.00 | |
110 Total Assets | 59 333.00 | 17 509.00 | 41 824.00 | 59 333.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 15 253.00 | |||
134 Retained Earnings | -6 240.00 | |||
136 Profit for the Year | -13 384.00 | |||
142 Total Equity - Total I | 8 829.00 | |||
156 Loans and similar debts | 2 570.00 | |||
166 Suppliers and related accounts | 15 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 028.00 | |||
172 Other debts | 14 649.00 | |||
176 Total debts | 32 995.00 | |||
180 Liabilities Total | 41 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 695.00 | |||
195 Of which payables due in more than one year | 1 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 256.00 | 195 256.00 | ||
230 Other income | 1 113.00 | 1 113.00 | ||
232 Total operating income excluding VAT | 196 369.00 | 196 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 312.00 | 96 312.00 | ||
240 Inventory changes (raw materials and supplies) | -598.00 | -598.00 | ||
242 Other external expenses | 55 679.00 | 55 679.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 2 391.00 | 2 391.00 | ||
24B (including equipment leasing) | 11 466.00 | 11 466.00 | ||
250 Staff compensation | 53 610.00 | 53 610.00 | ||
254 Depreciation and amortization | 1 531.00 | 1 531.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 209 212.00 | 209 212.00 | ||
270 Operating profit | -12 844.00 | -12 844.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
310 Profit or loss | -13 384.00 | -13 384.00 | ||
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