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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : ENERGYSSUR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | ENERGYSSUR SAS |
| Siren | 539337303 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5444 |
| Management number | 2012B00298 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MAGNANVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 449.00 | 449.00 | 449.00 | |
028 Tangible Assets | 1 864.00 | 776.00 | 1 088.00 | 1 864.00 |
040 Financial Assets | 1 027.00 | 1 027.00 | 1 027.00 | |
044 Total Fixed Assets | 3 340.00 | 1 226.00 | 2 115.00 | 3 340.00 |
068 Receivables – Trade and related accounts | 10 205.00 | 10 205.00 | 10 205.00 | |
072 Receivables – Other | 1 887.00 | 1 887.00 | 1 887.00 | |
084 Cash | 45 068.00 | 45 068.00 | 45 068.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 58 017.00 | 58 017.00 | 58 017.00 | |
110 Total Assets | 61 358.00 | 1 226.00 | 60 132.00 | 61 358.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 19 695.00 | |||
136 Profit for the Year | 31 974.00 | |||
142 Total Equity - Total I | 57 169.00 | |||
166 Suppliers and related accounts | 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 2 629.00 | |||
176 Total debts | 2 963.00 | |||
180 Liabilities Total | 60 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 647.00 | 78 995.00 | 64 647.00 | |
230 Other income | 194.00 | |||
232 Total operating income excluding VAT | 64 647.00 | 79 189.00 | 64 647.00 | |
242 Other external expenses | 23 906.00 | 26 247.00 | 23 906.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 382.00 | 1 031.00 | 382.00 | |
250 Staff compensation | 15 434.00 | |||
252 Social security contributions | 5 054.00 | |||
254 Depreciation and amortization | 467.00 | 733.00 | 467.00 | |
262 Other expenses | 2 201.00 | 3 353.00 | 2 201.00 | |
264 Total operating expenses | 26 955.00 | 51 853.00 | 26 955.00 | |
270 Operating profit | 37 692.00 | 27 336.00 | 37 692.00 | |
300 Exceptional expenses | 64.00 | 202.00 | 64.00 | |
306 Income tax's | 5 654.00 | 3 912.00 | 5 654.00 | |
310 Profit or loss | 31 974.00 | 23 222.00 | 31 974.00 | |
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