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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ENERGIE B B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE B B |
| Siren | 408824167 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2308 |
| Management number | 1998B02306 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 30 607.00 | 30 607.00 | 30 607.00 | |
044 Total Fixed Assets | 42 803.00 | 42 803.00 | 42 803.00 | |
060 Merchandise inventory | 979 885.00 | 979 885.00 | 979 885.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 796.00 | 9 187.00 | 25 609.00 | 34 796.00 |
072 Receivables – Other | 15 308.00 | 15 308.00 | 15 308.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
096 Total Current Assets + Prepaid Expenses | 1 031 490.00 | 9 187.00 | 1 022 303.00 | 1 031 490.00 |
110 Total Assets | 1 074 293.00 | 51 990.00 | 1 022 303.00 | 1 074 293.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -40 187.00 | |||
136 Profit for the Year | -65 018.00 | |||
142 Total Equity - Total I | -5 205.00 | |||
156 Loans and similar debts | 891.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 920 545.00 | |||
172 Other debts | 1 022 541.00 | |||
176 Total debts | 1 027 508.00 | |||
180 Liabilities Total | 1 022 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 864.00 | 50 419.00 | 19 864.00 | |
230 Other income | 85.00 | |||
232 Total operating income excluding VAT | 19 864.00 | 50 505.00 | 19 864.00 | |
234 Purchases of goods (including customs duties) | 17 919.00 | 35 277.00 | 17 919.00 | |
236 Inventory change (goods) | -1 826.00 | -25 232.00 | -1 826.00 | |
242 Other external expenses | 21 957.00 | 18 324.00 | 21 957.00 | |
243 (including business tax) | 1 732.00 | 1 732.00 | ||
244 Taxes, duties and similar payments | 1 732.00 | 467.00 | 1 732.00 | |
250 Staff compensation | 38 586.00 | 33 231.00 | 38 586.00 | |
252 Social security contributions | 17 109.00 | 14 491.00 | 17 109.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 95 476.00 | 76 570.00 | 95 476.00 | |
270 Operating profit | -75 612.00 | -26 065.00 | -75 612.00 | |
280 Financial income | 254.00 | |||
290 Exceptional income | 10 789.00 | 15 133.00 | 10 789.00 | |
294 Financial expenses | 195.00 | 2 730.00 | 195.00 | |
310 Profit or loss | -65 018.00 | -13 408.00 | -65 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 803.00 | 42 803.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 973.00 | 3 973.00 | ||
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