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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : ENERGY MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-05-31 | Simplified |
| 2021-12-07 | Public | 2021-05-31 | Simplified |
| 2020-09-11 | Public | 2020-05-31 | Simplified |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Simplified |
| Name | ENERGY MENUISERIES |
| Siren | 830239703 |
| Closing | 2018-05-31 |
| Registry code | 6502 |
| Registration number | 317 |
| Management number | 2017B00289 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65600 Séméac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132.00 | 39.00 | 93.00 | 132.00 |
028 Tangible Assets | 37 018.00 | 2 252.00 | 34 766.00 | 37 018.00 |
040 Financial Assets | 1 001.00 | 1 001.00 | 1 001.00 | |
044 Total Fixed Assets | 38 151.00 | 2 291.00 | 35 860.00 | 38 151.00 |
050 Raw materials, supplies, in progress | 59 867.00 | 59 867.00 | 59 867.00 | |
068 Receivables – Trade and related accounts | 224 703.00 | 224 703.00 | 224 703.00 | |
072 Receivables – Other | 23 248.00 | 23 248.00 | 23 248.00 | |
084 Cash | 72 612.00 | 72 612.00 | 72 612.00 | |
092 Prepaid expenses | 4 526.00 | 4 526.00 | 4 526.00 | |
096 Total Current Assets + Prepaid Expenses | 384 956.00 | 384 956.00 | 384 956.00 | |
110 Total Assets | 423 107.00 | 2 291.00 | 420 816.00 | 423 107.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 49 379.00 | |||
142 Total Equity - Total I | 59 379.00 | |||
156 Loans and similar debts | 64 548.00 | |||
166 Suppliers and related accounts | 205 803.00 | |||
172 Other debts | 53 115.00 | |||
174 Prepaid income | 37 970.00 | |||
176 Total debts | 361 437.00 | |||
180 Liabilities Total | 420 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 809 977.00 | 809 977.00 | ||
218 Production of services sold - France | 809 977.00 | 809 977.00 | ||
222 Inventory production | 40 286.00 | 40 286.00 | ||
230 Other income | 321.00 | 321.00 | ||
232 Total operating income excluding VAT | 850 584.00 | 850 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 462 011.00 | 462 011.00 | ||
240 Inventory changes (raw materials and supplies) | -19 581.00 | -19 581.00 | ||
242 Other external expenses | 277 998.00 | 277 998.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 42 071.00 | 42 071.00 | ||
252 Social security contributions | 22 905.00 | 22 905.00 | ||
254 Depreciation and amortization | 2 291.00 | 2 291.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 789 748.00 | 789 748.00 | ||
270 Operating profit | 60 835.00 | 60 835.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 10 836.00 | 10 836.00 | ||
310 Profit or loss | 49 379.00 | 49 379.00 | ||
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