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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DOGAN NOUVELLES ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DOGAN NOUVELLES ENERGIES |
| Siren | 535401038 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12004 |
| Management number | 2011B02236 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 677.00 | 20 168.00 | 26 509.00 | 46 677.00 |
044 Total Fixed Assets | 46 677.00 | 20 168.00 | 26 509.00 | 46 677.00 |
050 Raw materials, supplies, in progress | 3 160.00 | 3 160.00 | 3 160.00 | |
068 Receivables – Trade and related accounts | 10 364.00 | 10 364.00 | 10 364.00 | |
072 Receivables – Other | 14 049.00 | 14 049.00 | 14 049.00 | |
084 Cash | 50 593.00 | 50 593.00 | 50 593.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 167.00 | 78 167.00 | 78 167.00 | |
110 Total Assets | 124 844.00 | 20 168.00 | 104 675.00 | 124 844.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 41 844.00 | |||
136 Profit for the Year | 8 472.00 | |||
142 Total Equity - Total I | 51 966.00 | |||
156 Loans and similar debts | 17 262.00 | |||
166 Suppliers and related accounts | 23 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 11 969.00 | |||
176 Total debts | 52 709.00 | |||
180 Liabilities Total | 104 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 156.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 6 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 079.00 | 107 112.00 | 112 079.00 | |
218 Production of services sold - France | 224 374.00 | 144 063.00 | 224 374.00 | |
230 Other income | 2 131.00 | 6 299.00 | 2 131.00 | |
232 Total operating income excluding VAT | 338 585.00 | 257 473.00 | 338 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 209 299.00 | 137 544.00 | 209 299.00 | |
240 Inventory changes (raw materials and supplies) | 570.00 | 545.00 | 570.00 | |
242 Other external expenses | 34 388.00 | 31 819.00 | 34 388.00 | |
243 (including business tax) | 1 609.00 | 1 609.00 | ||
244 Taxes, duties and similar payments | 2 354.00 | 1 656.00 | 2 354.00 | |
250 Staff compensation | 48 205.00 | 38 089.00 | 48 205.00 | |
252 Social security contributions | 24 885.00 | 18 418.00 | 24 885.00 | |
254 Depreciation and amortization | 8 596.00 | 6 875.00 | 8 596.00 | |
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 328 786.00 | 234 946.00 | 328 786.00 | |
270 Operating profit | 9 799.00 | 22 527.00 | 9 799.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 1 049.00 | 657.00 | 1 049.00 | |
300 Exceptional expenses | 3 137.00 | 125.00 | 3 137.00 | |
306 Income tax's | -2 559.00 | 985.00 | -2 559.00 | |
310 Profit or loss | 8 472.00 | 20 760.00 | 8 472.00 | |
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