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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SB ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | SB ENERGIE |
| Siren | 811779693 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/010365 |
| Management number | 2015B00948 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 35 500.00 | 15 342.00 | 20 158.00 | 35 500.00 |
040 Financial Assets | 8 637.00 | 8 637.00 | 8 637.00 | |
044 Total Fixed Assets | 294 137.00 | 15 342.00 | 278 795.00 | 294 137.00 |
060 Merchandise inventory | 23 955.00 | 23 955.00 | 23 955.00 | |
068 Receivables – Trade and related accounts | 475.00 | 475.00 | 475.00 | |
072 Receivables – Other | 14 655.00 | 14 655.00 | 14 655.00 | |
084 Cash | 10 792.00 | 10 792.00 | 10 792.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 50 021.00 | 50 021.00 | 50 021.00 | |
110 Total Assets | 344 158.00 | 15 342.00 | 328 816.00 | 344 158.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 409.00 | |||
136 Profit for the Year | 30 109.00 | |||
142 Total Equity - Total I | 38 518.00 | |||
156 Loans and similar debts | 199 358.00 | |||
166 Suppliers and related accounts | 54 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 36 451.00 | |||
176 Total debts | 290 299.00 | |||
180 Liabilities Total | 328 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 287 231.00 | 287 231.00 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 1 719.00 | 1 719.00 | ||
232 Total operating income excluding VAT | 300 950.00 | 300 950.00 | ||
234 Purchases of goods (including customs duties) | 86 203.00 | 86 203.00 | ||
240 Inventory changes (raw materials and supplies) | -6 567.00 | -6 567.00 | ||
242 Other external expenses | 64 297.00 | 64 297.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 4 735.00 | 4 735.00 | ||
250 Staff compensation | 85 689.00 | 85 689.00 | ||
252 Social security contributions | 11 886.00 | 11 886.00 | ||
254 Depreciation and amortization | 9 786.00 | 9 786.00 | ||
262 Other expenses | 3 314.00 | 3 314.00 | ||
264 Total operating expenses | 259 342.00 | 259 342.00 | ||
270 Operating profit | 41 608.00 | 41 608.00 | ||
294 Financial expenses | 6 963.00 | 6 963.00 | ||
306 Income tax's | 4 536.00 | 4 536.00 | ||
310 Profit or loss | 30 109.00 | 30 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 137.00 | 294 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 846.00 | 59 846.00 | ||
378 Amount of deductible VAT on goods and services | 32 022.00 | 32 022.00 | ||
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