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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ENERGIES POSITIVES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | ENERGIES POSITIVES BATIMENT |
| Siren | 822341665 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/001187 |
| Management number | 2016B01171 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 1 339.00 | 2 661.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 339.00 | 2 661.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 6 449.00 | 6 449.00 | 6 449.00 | |
068 Receivables – Trade and related accounts | 20 709.00 | 20 709.00 | 20 709.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 41 200.00 | 41 200.00 | 41 200.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 69 347.00 | 69 347.00 | 69 347.00 | |
110 Total Assets | 73 347.00 | 1 339.00 | 72 008.00 | 73 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 829.00 | |||
142 Total Equity - Total I | 33 829.00 | |||
166 Suppliers and related accounts | 7 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 501.00 | |||
172 Other debts | 23 187.00 | |||
174 Prepaid income | 7 447.00 | |||
176 Total debts | 38 179.00 | |||
180 Liabilities Total | 72 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 594.00 | 160 594.00 | ||
232 Total operating income excluding VAT | 160 594.00 | 160 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 019.00 | 67 019.00 | ||
240 Inventory changes (raw materials and supplies) | -6 449.00 | -6 449.00 | ||
242 Other external expenses | 33 097.00 | 33 097.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 9 845.00 | 9 845.00 | ||
254 Depreciation and amortization | 1 339.00 | 1 339.00 | ||
264 Total operating expenses | 121 850.00 | 121 850.00 | ||
270 Operating profit | 38 744.00 | 38 744.00 | ||
280 Financial income | 17.00 | 17.00 | ||
306 Income tax's | 5 932.00 | 5 932.00 | ||
310 Profit or loss | 32 829.00 | 32 829.00 | ||
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