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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ENERGY.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Public | 2018-09-30 | Complete |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | ENERGY.D |
| Siren | 478737489 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2017/016223 |
| Management number | 2004B01288 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 896.00 | 24 387.00 | 9 510.00 | 33 896.00 |
040 Financial Assets | 10 714.00 | 10 714.00 | 10 714.00 | |
044 Total Fixed Assets | 44 611.00 | 24 387.00 | 20 224.00 | 44 611.00 |
068 Receivables – Trade and related accounts | 26 279.00 | 26 279.00 | 26 279.00 | |
072 Receivables – Other | 9 271.00 | 9 271.00 | 9 271.00 | |
084 Cash | 287 427.00 | 287 427.00 | 287 427.00 | |
096 Total Current Assets + Prepaid Expenses | 322 977.00 | 322 977.00 | 322 977.00 | |
110 Total Assets | 367 588.00 | 24 387.00 | 343 201.00 | 367 588.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 377.00 | |||
136 Profit for the Year | 136 706.00 | |||
142 Total Equity - Total I | 210 468.00 | |||
166 Suppliers and related accounts | 61 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 71 496.00 | |||
176 Total debts | 132 733.00 | |||
180 Liabilities Total | 343 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 270 088.00 | 1 183 175.00 | 1 270 088.00 | |
226 Operating subsidies received | 1 344.00 | 1 344.00 | ||
230 Other income | 256.00 | 349.00 | 256.00 | |
232 Total operating income excluding VAT | 1 271 689.00 | 1 183 524.00 | 1 271 689.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435 079.00 | 388 257.00 | 435 079.00 | |
242 Other external expenses | 315 658.00 | 333 209.00 | 315 658.00 | |
243 (including business tax) | 2 653.00 | 2 653.00 | ||
244 Taxes, duties and similar payments | 4 603.00 | 3 423.00 | 4 603.00 | |
250 Staff compensation | 208 054.00 | 221 493.00 | 208 054.00 | |
252 Social security contributions | 101 768.00 | 105 566.00 | 101 768.00 | |
254 Depreciation and amortization | 2 369.00 | 569.00 | 2 369.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 1 067 535.00 | 1 052 527.00 | 1 067 535.00 | |
270 Operating profit | 204 155.00 | 130 998.00 | 204 155.00 | |
280 Financial income | 81.00 | 61.00 | 81.00 | |
294 Financial expenses | 1 266.00 | 1 013.00 | 1 266.00 | |
300 Exceptional expenses | 897.00 | 484.00 | 897.00 | |
306 Income tax's | 65 366.00 | 33 349.00 | 65 366.00 | |
310 Profit or loss | 136 706.00 | 96 213.00 | 136 706.00 | |
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