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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : ENERGINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| Name | ENERGINOV |
| Siren | 824154876 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/004342 |
| Management number | 2016B00438 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 CUSSAC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 032.00 | 2 429.00 | 3 603.00 | 6 032.00 |
028 Tangible Assets | 11 103.00 | 3 160.00 | 7 943.00 | 11 103.00 |
044 Total Fixed Assets | 17 135.00 | 5 589.00 | 11 546.00 | 17 135.00 |
068 Receivables – Trade and related accounts | 3 059.00 | 3 059.00 | 3 059.00 | |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 15 744.00 | 15 744.00 | 15 744.00 | |
092 Prepaid expenses | 1 582.00 | 1 582.00 | 1 582.00 | |
096 Total Current Assets + Prepaid Expenses | 21 221.00 | 21 221.00 | 21 221.00 | |
110 Total Assets | 38 356.00 | 5 589.00 | 32 767.00 | 38 356.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 1 198.00 | |||
142 Total Equity - Total I | 13 198.00 | |||
156 Loans and similar debts | 13 597.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 234.00 | |||
172 Other debts | 3 478.00 | |||
176 Total debts | 19 569.00 | |||
180 Liabilities Total | 32 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 135.00 | |||
195 Of which payables due in more than one year | 11 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 414.00 | 414.00 | ||
210 Sales of goods - France | 4 903.00 | 4 903.00 | ||
217 Production of services sold - Export | 11 668.00 | 11 668.00 | ||
218 Production of services sold - France | 34 906.00 | 34 906.00 | ||
230 Other income | 1 029.00 | 1 029.00 | ||
232 Total operating income excluding VAT | 40 838.00 | 40 838.00 | ||
234 Purchases of goods (including customs duties) | 4 348.00 | 4 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 24 173.00 | 24 173.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
24B (including equipment leasing) | 4 395.00 | 4 395.00 | ||
250 Staff compensation | 3 028.00 | 3 028.00 | ||
252 Social security contributions | 1 763.00 | 1 763.00 | ||
254 Depreciation and amortization | 5 589.00 | 5 589.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 39 245.00 | 39 245.00 | ||
270 Operating profit | 1 592.00 | 1 592.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 1 198.00 | 1 198.00 | ||
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