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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : EAU ENERGIE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-03-31 | Public | 2016-12-31 | Simplified |
| Name | EAU ENERGIE CONSEIL |
| Siren | 791259955 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2037 |
| Management number | 2013B00392 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 1 720.00 | 758.00 | 962.00 | 1 720.00 |
044 Total Fixed Assets | 1 859.00 | 897.00 | 962.00 | 1 859.00 |
068 Receivables – Trade and related accounts | 16 771.00 | 16 771.00 | 16 771.00 | |
072 Receivables – Other | 56.00 | 56.00 | 56.00 | |
084 Cash | 20 498.00 | 20 498.00 | 20 498.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 37 419.00 | 37 419.00 | 37 419.00 | |
110 Total Assets | 39 277.00 | 897.00 | 38 380.00 | 39 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 658.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 907.00 | |||
142 Total Equity - Total I | 21 065.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 2 714.00 | |||
172 Other debts | 14 102.00 | |||
176 Total debts | 17 315.00 | |||
180 Liabilities Total | 38 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 550.00 | 79 238.00 | 88 550.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 551.00 | 79 238.00 | 88 551.00 | |
242 Other external expenses | 24 013.00 | 23 562.00 | 24 013.00 | |
244 Taxes, duties and similar payments | 993.00 | 989.00 | 993.00 | |
250 Staff compensation | 38 010.00 | 36 702.00 | 38 010.00 | |
252 Social security contributions | 18 454.00 | 17 450.00 | 18 454.00 | |
254 Depreciation and amortization | 310.00 | 182.00 | 310.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 781.00 | 78 886.00 | 81 781.00 | |
270 Operating profit | 6 771.00 | 352.00 | 6 771.00 | |
290 Exceptional income | 19.00 | |||
300 Exceptional expenses | 475.00 | 155.00 | 475.00 | |
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 5 907.00 | 216.00 | 5 907.00 | |
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