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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : ENERGIES PURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES PURES |
| Siren | 505103721 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 1903 |
| Management number | 2008B00805 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 LUYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 350.00 | 30 350.00 | 30 350.00 | |
028 Tangible Assets | 917 009.00 | 380 413.00 | 536 595.00 | 917 009.00 |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 948 441.00 | 380 413.00 | 568 028.00 | 948 441.00 |
068 Receivables – Trade and related accounts | 62 412.00 | 62 412.00 | 62 412.00 | |
072 Receivables – Other | 6 083.00 | 6 083.00 | 6 083.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 64 683.00 | 64 683.00 | 64 683.00 | |
092 Prepaid expenses | 3 178.00 | 3 178.00 | 3 178.00 | |
096 Total Current Assets + Prepaid Expenses | 161 357.00 | 161 357.00 | 161 357.00 | |
110 Total Assets | 1 109 799.00 | 380 413.00 | 729 386.00 | 1 109 799.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 66 850.00 | |||
132 Other Reserves | 105 143.00 | |||
136 Profit for the Year | 33 950.00 | |||
140 Regulated Provisions | 20 256.00 | |||
142 Total Equity - Total I | 293 200.00 | |||
156 Loans and similar debts | 421 699.00 | |||
166 Suppliers and related accounts | 7 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 217.00 | |||
172 Other debts | 6 653.00 | |||
176 Total debts | 436 185.00 | |||
180 Liabilities Total | 729 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 877.00 | |||
195 Of which payables due in more than one year | 421 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 146 952.00 | 146 952.00 | ||
218 Production of services sold - France | 10 208.00 | 10 208.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157 162.00 | 157 162.00 | ||
242 Other external expenses | 32 093.00 | 32 093.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
254 Depreciation and amortization | 69 309.00 | 69 309.00 | ||
264 Total operating expenses | 103 025.00 | 103 025.00 | ||
270 Operating profit | 54 136.00 | 54 136.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 2 893.00 | 2 893.00 | ||
294 Financial expenses | 16 597.00 | 16 597.00 | ||
306 Income tax's | 6 492.00 | 6 492.00 | ||
310 Profit or loss | 33 950.00 | 33 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 858 565.00 | 858 565.00 | ||
492 Total Fixed Assets (Increases) | 89 877.00 | 89 877.00 | ||
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