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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PRO-ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-07-31 | Simplified |
| 2019-04-11 | Public | 2018-07-31 | Simplified |
| 2018-07-09 | Public | 2017-07-31 | Simplified |
| 2017-05-18 | Public | 2016-07-31 | Simplified |
| Name | PRO-ENERGIES |
| Siren | 789309499 |
| Closing | 2017-07-31 |
| Registry code | 4001 |
| Registration number | 2284 |
| Management number | 2012B00534 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40660 Messanges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 4 831.00 | 3 387.00 | 1 444.00 | 4 831.00 |
044 Total Fixed Assets | 14 831.00 | 3 387.00 | 11 444.00 | 14 831.00 |
050 Raw materials, supplies, in progress | 8 636.00 | 8 636.00 | 8 636.00 | |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 16 265.00 | 16 265.00 | 16 265.00 | |
072 Receivables – Other | 26 613.00 | 26 613.00 | 26 613.00 | |
084 Cash | 7 521.00 | 7 521.00 | 7 521.00 | |
096 Total Current Assets + Prepaid Expenses | 67 035.00 | 67 035.00 | 67 035.00 | |
110 Total Assets | 81 866.00 | 3 387.00 | 78 479.00 | 81 866.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 7 281.00 | |||
136 Profit for the Year | -1 942.00 | |||
142 Total Equity - Total I | 7 339.00 | |||
156 Loans and similar debts | 787.00 | |||
164 Advances and down payments received on current orders | 18 974.00 | |||
166 Suppliers and related accounts | 34 655.00 | |||
172 Other debts | 16 724.00 | |||
176 Total debts | 71 140.00 | |||
180 Liabilities Total | 78 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 422.00 | 180 422.00 | ||
222 Inventory production | 8 636.00 | 8 636.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 189 145.00 | 189 145.00 | ||
234 Purchases of goods (including customs duties) | 98 448.00 | 98 448.00 | ||
242 Other external expenses | 38 768.00 | 38 768.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
250 Staff compensation | 38 636.00 | 38 636.00 | ||
252 Social security contributions | 11 224.00 | 11 224.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
262 Other expenses | 116.00 | 116.00 | ||
264 Total operating expenses | 188 421.00 | 188 421.00 | ||
270 Operating profit | 724.00 | 724.00 | ||
290 Exceptional income | 613.00 | 613.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
300 Exceptional expenses | 2 819.00 | 2 819.00 | ||
310 Profit or loss | -1 942.00 | -1 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 831.00 | 14 831.00 | ||
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