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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : S.G.E.ENERGIE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | S.G.E.ENERGIE. |
| Siren | 790802367 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003903 |
| Management number | 2013B00163 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 VILLAGES-DU-LAC-DE-PALADRU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 162.00 | 4 458.00 | 4 704.00 | 9 162.00 |
028 Tangible Assets | 10 299.00 | 2 719.00 | 7 580.00 | 10 299.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 20 176.00 | 7 177.00 | 12 999.00 | 20 176.00 |
050 Raw materials, supplies, in progress | 10 561.00 | 10 561.00 | 10 561.00 | |
068 Receivables – Trade and related accounts | 53 207.00 | 53 207.00 | 53 207.00 | |
072 Receivables – Other | 9 311.00 | 9 311.00 | 9 311.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 74 146.00 | 74 146.00 | 74 146.00 | |
110 Total Assets | 94 322.00 | 7 177.00 | 87 144.00 | 94 322.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 455.00 | |||
136 Profit for the Year | -8 200.00 | |||
142 Total Equity - Total I | 20 455.00 | |||
156 Loans and similar debts | 23 350.00 | |||
166 Suppliers and related accounts | 23 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 374.00 | |||
172 Other debts | 20 049.00 | |||
176 Total debts | 66 690.00 | |||
180 Liabilities Total | 87 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 027.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 533.00 | 197 710.00 | 234 533.00 | |
230 Other income | 500.00 | 248.00 | 500.00 | |
232 Total operating income excluding VAT | 235 032.00 | 197 958.00 | 235 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 118 368.00 | 98 036.00 | 118 368.00 | |
240 Inventory changes (raw materials and supplies) | -5 485.00 | -1 143.00 | -5 485.00 | |
242 Other external expenses | 73 457.00 | 38 440.00 | 73 457.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 384.00 | 1 321.00 | 1 384.00 | |
24B (including equipment leasing) | 1 900.00 | 1 900.00 | ||
250 Staff compensation | 45 774.00 | 32 208.00 | 45 774.00 | |
252 Social security contributions | 7 012.00 | 7 012.00 | ||
254 Depreciation and amortization | 5 974.00 | 5 659.00 | 5 974.00 | |
262 Other expenses | 82.00 | 925.00 | 82.00 | |
264 Total operating expenses | 246 565.00 | 175 446.00 | 246 565.00 | |
270 Operating profit | -11 533.00 | 22 512.00 | -11 533.00 | |
290 Exceptional income | 15 147.00 | 11 458.00 | 15 147.00 | |
294 Financial expenses | 205.00 | 380.00 | 205.00 | |
300 Exceptional expenses | 11 609.00 | 13 376.00 | 11 609.00 | |
306 Income tax's | 2 562.00 | |||
310 Profit or loss | -8 200.00 | 17 653.00 | -8 200.00 | |
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