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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : PROD ENERGIE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2017-09-14 | Public | 2014-12-31 | Simplified |
| Name | PROD ENERGIE SUD |
| Siren | 518966197 |
| Closing | 2014-12-31 |
| Registry code | 8701 |
| Registration number | 3924 |
| Management number | 2009B00690 |
| Activity code | 3511Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87520 Javerdat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | 2 649.00 | |
028 Tangible Assets | 979 342.00 | 243 060.00 | 736 282.00 | 979 342.00 |
040 Financial Assets | 12 766.00 | 12 766.00 | 12 766.00 | |
044 Total Fixed Assets | 994 756.00 | 245 709.00 | 749 048.00 | 994 756.00 |
064 Advances and down payments on orders | 4 910.00 | 4 910.00 | 4 910.00 | |
072 Receivables – Other | 25 150.00 | 25 150.00 | 25 150.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 70 595.00 | 70 595.00 | 70 595.00 | |
096 Total Current Assets + Prepaid Expenses | 180 655.00 | 180 655.00 | 180 655.00 | |
110 Total Assets | 1 175 411.00 | 245 709.00 | 929 703.00 | 1 175 411.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 298.00 | |||
136 Profit for the Year | 55 076.00 | |||
142 Total Equity - Total I | 73 875.00 | |||
156 Loans and similar debts | 846 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -800.00 | |||
172 Other debts | 8 872.00 | |||
176 Total debts | 855 828.00 | |||
180 Liabilities Total | 929 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
195 Of which payables due in more than one year | 760 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 154.00 | 176 154.00 | ||
232 Total operating income excluding VAT | 176 154.00 | 176 154.00 | ||
242 Other external expenses | 17 446.00 | 17 446.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
254 Depreciation and amortization | 65 768.00 | 65 768.00 | ||
264 Total operating expenses | 83 469.00 | 83 469.00 | ||
270 Operating profit | 92 685.00 | 92 685.00 | ||
280 Financial income | 3 988.00 | 3 988.00 | ||
294 Financial expenses | 31 957.00 | 31 957.00 | ||
306 Income tax's | 9 640.00 | 9 640.00 | ||
310 Profit or loss | 55 076.00 | 55 076.00 | ||
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