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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ENERGIE DU PILAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| Name | ENERGIE DU PILAT |
| Siren | 523479319 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004699 |
| Management number | 2010B00842 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42520 MACLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 407 617.00 | 214 676.00 | 192 941.00 | 407 617.00 |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 411 637.00 | 214 676.00 | 196 961.00 | 411 637.00 |
068 Receivables – Trade and related accounts | 12 108.00 | 12 108.00 | 12 108.00 | |
072 Receivables – Other | 1 257.00 | 1 257.00 | 1 257.00 | |
084 Cash | 72 918.00 | 72 918.00 | 72 918.00 | |
092 Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 88 894.00 | 88 894.00 | 88 894.00 | |
110 Total Assets | 500 531.00 | 214 676.00 | 285 855.00 | 500 531.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -40 764.00 | |||
136 Profit for the Year | 1 520.00 | |||
142 Total Equity - Total I | -19 243.00 | |||
156 Loans and similar debts | 297 987.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 5 061.00 | |||
176 Total debts | 305 098.00 | |||
180 Liabilities Total | 285 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 145.00 | 75 430.00 | 78 145.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 145.00 | 75 431.00 | 78 145.00 | |
242 Other external expenses | 14 318.00 | 15 109.00 | 14 318.00 | |
243 (including business tax) | 553.00 | 553.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 093.00 | 2 153.00 | |
250 Staff compensation | 23 034.00 | 20 010.00 | 23 034.00 | |
254 Depreciation and amortization | 28 150.00 | 28 150.00 | 28 150.00 | |
264 Total operating expenses | 67 655.00 | 65 362.00 | 67 655.00 | |
270 Operating profit | 10 490.00 | 10 069.00 | 10 490.00 | |
280 Financial income | 25.00 | 369.00 | 25.00 | |
294 Financial expenses | 8 995.00 | 12 353.00 | 8 995.00 | |
310 Profit or loss | 1 520.00 | -1 916.00 | 1 520.00 | |
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