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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : EQONERGIES DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-06-18 | Public | 2017-06-30 | Simplified |
| 2017-12-06 | Public | 2016-06-30 | Simplified |
| Name | EQONERGIES DURABLES |
| Siren | 513811612 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016154 |
| Management number | 2009B01347 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30350 LEDIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | 1 700.00 | |
028 Tangible Assets | 184 062.00 | 85 135.00 | 98 928.00 | 184 062.00 |
040 Financial Assets | 1 327.00 | 1 327.00 | 1 327.00 | |
044 Total Fixed Assets | 187 089.00 | 86 835.00 | 100 255.00 | 187 089.00 |
064 Advances and down payments on orders | 695.00 | 695.00 | 695.00 | |
072 Receivables – Other | 383.00 | 383.00 | 383.00 | |
084 Cash | 1 992.00 | 1 992.00 | 1 992.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 071.00 | 3 071.00 | 3 071.00 | |
110 Total Assets | 190 160.00 | 86 835.00 | 103 325.00 | 190 160.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -70 758.00 | |||
136 Profit for the Year | -7 685.00 | |||
142 Total Equity - Total I | -73 443.00 | |||
156 Loans and similar debts | 34 804.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 532.00 | |||
172 Other debts | 141 846.00 | |||
176 Total debts | 176 768.00 | |||
180 Liabilities Total | 103 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 257.00 | 24 985.00 | 23 257.00 | |
230 Other income | 29.00 | 253.00 | 29.00 | |
232 Total operating income excluding VAT | 23 286.00 | 25 238.00 | 23 286.00 | |
234 Purchases of goods (including customs duties) | 538.00 | 700.00 | 538.00 | |
242 Other external expenses | 11 325.00 | 10 556.00 | 11 325.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 470.00 | 344.00 | 470.00 | |
254 Depreciation and amortization | 16 969.00 | 17 745.00 | 16 969.00 | |
264 Total operating expenses | 29 302.00 | 29 346.00 | 29 302.00 | |
270 Operating profit | -6 016.00 | -4 108.00 | -6 016.00 | |
290 Exceptional income | 33.00 | 63.00 | 33.00 | |
294 Financial expenses | 1 693.00 | 2 412.00 | 1 693.00 | |
300 Exceptional expenses | 10.00 | 2 336.00 | 10.00 | |
310 Profit or loss | -7 685.00 | -8 793.00 | -7 685.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 089.00 | 187 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 326.00 | 2 326.00 | ||
378 Amount of deductible VAT on goods and services | 1 524.00 | 1 524.00 | ||
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