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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : Ô NERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | Ô NERGIE |
| Siren | 508883634 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4223 |
| Management number | 2008B50516 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Voulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
050 Raw materials, supplies, in progress | 687.00 | 687.00 | 687.00 | |
068 Receivables – Trade and related accounts | 5 701.00 | 5 701.00 | 5 701.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
084 Cash | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 9 422.00 | 9 422.00 | 9 422.00 | |
110 Total Assets | 19 422.00 | 10 000.00 | 9 422.00 | 19 422.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 1 160.00 | |||
136 Profit for the Year | -6 123.00 | |||
142 Total Equity - Total I | -3 362.00 | |||
156 Loans and similar debts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 271.00 | |||
172 Other debts | 12 702.00 | |||
176 Total debts | 12 784.00 | |||
180 Liabilities Total | 9 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 842.00 | 49 842.00 | ||
232 Total operating income excluding VAT | 49 842.00 | 49 842.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 278.00 | 19 278.00 | ||
240 Inventory changes (raw materials and supplies) | -165.00 | -165.00 | ||
242 Other external expenses | 25 384.00 | 25 384.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
250 Staff compensation | 7 060.00 | 7 060.00 | ||
252 Social security contributions | 3 385.00 | 3 385.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 55 165.00 | 55 165.00 | ||
270 Operating profit | -5 323.00 | -5 323.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 805.00 | 805.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -6 123.00 | -6 123.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 3 010.00 | 3 010.00 | ||
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