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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : STORES 4 HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| 2017-02-23 | Public | 2015-09-30 | Complete |
| Name | ENERGIS |
| Siren | 807565510 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 28151 |
| Management number | 2018B02835 |
| Activity code | 4329B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 585.00 | 11 072.00 | 5 512.00 | 16 585.00 |
028 Tangible Assets | 16 978.00 | 7 463.00 | 9 514.00 | 16 978.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 578.00 | 18 535.00 | 15 042.00 | 33 578.00 |
050 Raw materials, supplies, in progress | 29 000.00 | 29 000.00 | 29 000.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 6 479.00 | 6 479.00 | 6 479.00 | |
096 Total Current Assets + Prepaid Expenses | 59 479.00 | 59 479.00 | 59 479.00 | |
110 Total Assets | 93 058.00 | 18 535.00 | 74 522.00 | 93 058.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 8 925.00 | |||
136 Profit for the Year | 15 003.00 | |||
142 Total Equity - Total I | 25 578.00 | |||
156 Loans and similar debts | 11 181.00 | |||
166 Suppliers and related accounts | 1 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 602.00 | |||
172 Other debts | 35 920.00 | |||
176 Total debts | 48 944.00 | |||
180 Liabilities Total | 74 522.00 | |||
195 Of which payables due in more than one year | 5 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 188.00 | 171 188.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 171 281.00 | 171 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 132 403.00 | 132 403.00 | ||
240 Inventory changes (raw materials and supplies) | -29 000.00 | -29 000.00 | ||
242 Other external expenses | 38 488.00 | 38 488.00 | ||
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 236.00 | 236.00 | ||
252 Social security contributions | 1 545.00 | 1 545.00 | ||
254 Depreciation and amortization | 8 710.00 | 8 710.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 153 312.00 | 153 312.00 | ||
270 Operating profit | 17 969.00 | 17 969.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
306 Income tax's | 2 639.00 | 2 639.00 | ||
310 Profit or loss | 15 003.00 | 15 003.00 | ||
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