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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ENERGY TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ENERGY TECH |
| Siren | 791142813 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3396 |
| Management number | 2013B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 680.00 | 3 217.00 | 4 463.00 | 7 680.00 |
044 Total Fixed Assets | 7 680.00 | 3 217.00 | 4 463.00 | 7 680.00 |
050 Raw materials, supplies, in progress | 676.00 | 676.00 | 676.00 | |
068 Receivables – Trade and related accounts | 28 959.00 | 28 959.00 | 28 959.00 | |
072 Receivables – Other | 4 504.00 | 4 504.00 | 4 504.00 | |
084 Cash | 17 451.00 | 17 451.00 | 17 451.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 51 763.00 | 51 763.00 | 51 763.00 | |
110 Total Assets | 59 442.00 | 3 217.00 | 56 225.00 | 59 442.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 27 825.00 | |||
136 Profit for the Year | 3 617.00 | |||
142 Total Equity - Total I | 33 242.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 152.00 | |||
172 Other debts | 10 344.00 | |||
176 Total debts | 22 984.00 | |||
180 Liabilities Total | 56 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 78 199.00 | 105 777.00 | 78 199.00 | |
218 Production of services sold - France | 50 528.00 | 29 711.00 | 50 528.00 | |
230 Other income | 2 708.00 | 40.00 | 2 708.00 | |
232 Total operating income excluding VAT | 131 435.00 | 135 528.00 | 131 435.00 | |
234 Purchases of goods (including customs duties) | 527.00 | 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 579.00 | 76 481.00 | 64 579.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | 53.00 | -81.00 | |
242 Other external expenses | 24 874.00 | 24 822.00 | 24 874.00 | |
243 (including business tax) | 1 423.00 | 1 423.00 | ||
244 Taxes, duties and similar payments | 2 232.00 | 2 355.00 | 2 232.00 | |
250 Staff compensation | 19 400.00 | 16 400.00 | 19 400.00 | |
252 Social security contributions | 7 492.00 | 7 046.00 | 7 492.00 | |
254 Depreciation and amortization | 1 598.00 | 1 275.00 | 1 598.00 | |
262 Other expenses | 6 690.00 | 3 545.00 | 6 690.00 | |
264 Total operating expenses | 127 311.00 | 131 977.00 | 127 311.00 | |
270 Operating profit | 4 125.00 | 3 552.00 | 4 125.00 | |
280 Financial income | 123.00 | 45.00 | 123.00 | |
290 Exceptional income | 1 218.00 | |||
300 Exceptional expenses | 60.00 | |||
306 Income tax's | 631.00 | 720.00 | 631.00 | |
310 Profit or loss | 3 617.00 | 4 034.00 | 3 617.00 | |
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