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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : CONFORENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | CONFORENERGIE |
| Siren | 811493725 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 12240 |
| Management number | 2015B00559 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 169.00 | 3 187.00 | 3 981.00 | 7 169.00 |
044 Total Fixed Assets | 7 169.00 | 3 187.00 | 3 981.00 | 7 169.00 |
068 Receivables – Trade and related accounts | 5 352.00 | 5 352.00 | 5 352.00 | |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 5 086.00 | 5 086.00 | 5 086.00 | |
092 Prepaid expenses | 2 289.00 | 2 289.00 | 2 289.00 | |
096 Total Current Assets + Prepaid Expenses | 14 907.00 | 14 907.00 | 14 907.00 | |
110 Total Assets | 22 076.00 | 3 187.00 | 18 889.00 | 22 076.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 336.00 | |||
136 Profit for the Year | 3 398.00 | |||
142 Total Equity - Total I | -938.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
172 Other debts | 16 586.00 | |||
176 Total debts | 19 827.00 | |||
180 Liabilities Total | 18 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 495.00 | 29 116.00 | 53 495.00 | |
230 Other income | 1 060.00 | |||
232 Total operating income excluding VAT | 53 495.00 | 30 176.00 | 53 495.00 | |
234 Purchases of goods (including customs duties) | 21 030.00 | 14 833.00 | 21 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 39.00 | 20.00 | |
242 Other external expenses | 16 047.00 | 8 667.00 | 16 047.00 | |
244 Taxes, duties and similar payments | 687.00 | 1 228.00 | 687.00 | |
250 Staff compensation | 7 727.00 | 7 500.00 | 7 727.00 | |
252 Social security contributions | 2 979.00 | 3 725.00 | 2 979.00 | |
254 Depreciation and amortization | 1 425.00 | 1 762.00 | 1 425.00 | |
262 Other expenses | 225.00 | 13.00 | 225.00 | |
264 Total operating expenses | 50 139.00 | 37 768.00 | 50 139.00 | |
270 Operating profit | 3 356.00 | -7 592.00 | 3 356.00 | |
280 Financial income | 1.00 | 126.00 | 1.00 | |
290 Exceptional income | 71.00 | 221.00 | 71.00 | |
294 Financial expenses | 3.00 | 91.00 | 3.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
310 Profit or loss | 3 398.00 | -7 336.00 | 3 398.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 371.00 | 1 371.00 | ||
490 Total Fixed Assets (Gross Value) | 5 798.00 | 5 798.00 | ||
492 Total Fixed Assets (Increases) | 1 371.00 | 1 371.00 | ||
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