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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ENERGEM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | ENERGEM SERVICES |
| Siren | 824456479 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 14011 |
| Management number | 2016B04832 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 180 602.00 | 180 602.00 | 180 602.00 | |
072 Receivables – Other | 24 115.00 | 24 115.00 | 24 115.00 | |
084 Cash | 74 113.00 | 74 113.00 | 74 113.00 | |
092 Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 280 339.00 | 280 339.00 | 280 339.00 | |
110 Total Assets | 280 339.00 | 280 339.00 | 280 339.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 164.00 | |||
142 Total Equity - Total I | 62 164.00 | |||
166 Suppliers and related accounts | 147 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 060.00 | |||
172 Other debts | 70 741.00 | |||
176 Total debts | 218 175.00 | |||
180 Liabilities Total | 280 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 272.00 | 380 272.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 380 278.00 | 380 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 937.00 | 131 937.00 | ||
242 Other external expenses | 67 354.00 | 67 354.00 | ||
244 Taxes, duties and similar payments | 1 341.00 | 1 341.00 | ||
250 Staff compensation | 67 366.00 | 67 366.00 | ||
252 Social security contributions | 37 267.00 | 37 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 305 268.00 | 305 268.00 | ||
270 Operating profit | 75 010.00 | 75 010.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 13 639.00 | 13 639.00 | ||
310 Profit or loss | 61 164.00 | 61 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 119.00 | 60 119.00 | ||
378 Amount of deductible VAT on goods and services | 25 716.00 | 25 716.00 | ||
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