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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : CONSEIL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL ENERGIE |
| Siren | 752458265 |
| Closing | 2015-12-31 |
| Registry code | 9712 |
| Registration number | 95 |
| Management number | 2012B00723 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 074.00 | 7 809.00 | 13 265.00 | 21 074.00 |
040 Financial Assets | 1 615.00 | 1 615.00 | 1 615.00 | |
044 Total Fixed Assets | 22 689.00 | 7 809.00 | 14 880.00 | 22 689.00 |
068 Receivables – Trade and related accounts | 72 441.00 | 72 441.00 | 72 441.00 | |
072 Receivables – Other | 31 379.00 | 31 379.00 | 31 379.00 | |
084 Cash | 36 219.00 | 36 219.00 | 36 219.00 | |
096 Total Current Assets + Prepaid Expenses | 140 039.00 | 140 039.00 | 140 039.00 | |
110 Total Assets | 162 728.00 | 7 809.00 | 154 919.00 | 162 728.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 69 127.00 | |||
136 Profit for the Year | 33 518.00 | |||
142 Total Equity - Total I | 109 645.00 | |||
156 Loans and similar debts | 12 345.00 | |||
166 Suppliers and related accounts | 12 321.00 | |||
172 Other debts | 20 609.00 | |||
176 Total debts | 45 275.00 | |||
180 Liabilities Total | 154 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 700.00 | 5 700.00 | ||
214 Production of goods sold - France | 20 235.00 | 20 235.00 | ||
218 Production of services sold - France | 288 335.00 | 86 626.00 | 288 335.00 | |
232 Total operating income excluding VAT | 314 270.00 | 86 626.00 | 314 270.00 | |
234 Purchases of goods (including customs duties) | 14 647.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 108 877.00 | 5 539.00 | 108 877.00 | |
242 Other external expenses | 143 821.00 | 72 987.00 | 143 821.00 | |
244 Taxes, duties and similar payments | 1 129.00 | 160.00 | 1 129.00 | |
250 Staff compensation | 19 654.00 | 15 291.00 | 19 654.00 | |
252 Social security contributions | 155.00 | 155.00 | ||
254 Depreciation and amortization | 7 491.00 | 189.00 | 7 491.00 | |
262 Other expenses | 29 794.00 | |||
264 Total operating expenses | 281 128.00 | 138 608.00 | 281 128.00 | |
270 Operating profit | 33 142.00 | -51 982.00 | 33 142.00 | |
290 Exceptional income | 1 153.00 | 2 459.00 | 1 153.00 | |
294 Financial expenses | 674.00 | 674.00 | ||
300 Exceptional expenses | 103.00 | 5 690.00 | 103.00 | |
310 Profit or loss | 33 518.00 | -55 213.00 | 33 518.00 | |
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