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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ENVI WATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | ENVI WATT |
| Siren | 505351213 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 6155 |
| Management number | 2008B50215 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 49 397.00 | 38 999.00 | 10 398.00 | 49 397.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 51 302.00 | 40 289.00 | 11 013.00 | 51 302.00 |
050 Raw materials, supplies, in progress | 32 852.00 | 32 852.00 | 32 852.00 | |
068 Receivables – Trade and related accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 4 220.00 | 4 220.00 | 4 220.00 | |
092 Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
096 Total Current Assets + Prepaid Expenses | 46 644.00 | 46 644.00 | 46 644.00 | |
110 Total Assets | 97 946.00 | 40 289.00 | 57 657.00 | 97 946.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 40 731.00 | |||
134 Retained Earnings | -201.00 | |||
136 Profit for the Year | -34 269.00 | |||
142 Total Equity - Total I | 17 261.00 | |||
164 Advances and down payments received on current orders | 693.00 | |||
166 Suppliers and related accounts | 18 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 755.00 | |||
172 Other debts | 21 151.00 | |||
176 Total debts | 40 396.00 | |||
180 Liabilities Total | 57 657.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 835.00 | 7 835.00 | ||
218 Production of services sold - France | 101 377.00 | 198 010.00 | 101 377.00 | |
230 Other income | 82.00 | 36.00 | 82.00 | |
232 Total operating income excluding VAT | 101 459.00 | 198 046.00 | 101 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 028.00 | 117 129.00 | 67 028.00 | |
240 Inventory changes (raw materials and supplies) | 20 902.00 | 7 972.00 | 20 902.00 | |
242 Other external expenses | 27 475.00 | 44 377.00 | 27 475.00 | |
243 (including business tax) | -270.00 | -270.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 2 401.00 | 1 595.00 | |
250 Staff compensation | 8 000.00 | 12 000.00 | 8 000.00 | |
252 Social security contributions | 3 753.00 | 4 038.00 | 3 753.00 | |
254 Depreciation and amortization | 8 290.00 | 9 292.00 | 8 290.00 | |
262 Other expenses | 367.00 | 98.00 | 367.00 | |
264 Total operating expenses | 137 410.00 | 197 306.00 | 137 410.00 | |
270 Operating profit | -35 951.00 | 739.00 | -35 951.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 201.00 | |||
300 Exceptional expenses | 1 318.00 | 551.00 | 1 318.00 | |
306 Income tax's | 203.00 | |||
310 Profit or loss | -34 269.00 | -201.00 | -34 269.00 | |
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