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BALANCE SHEET (
2019-02-27)
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 | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 6912 |
| Management number | 2018B02835 |
| Activity code | 4329B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45520 CERCOTTES |
| 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 | 16 585.00 | 16 585.00 | |
028 Tangible Assets | 38 532.00 | 6 693.00 | 31 839.00 | 38 532.00 |
040 Financial Assets | 665.00 | 665.00 | 665.00 | |
044 Total Fixed Assets | 55 782.00 | 23 278.00 | 32 504.00 | 55 782.00 |
050 Raw materials, supplies, in progress | 31 154.00 | 31 154.00 | 31 154.00 | |
064 Advances and down payments on orders | 1 020.00 | 1 020.00 | 1 020.00 | |
068 Receivables – Trade and related accounts | 64 478.00 | 64 478.00 | 64 478.00 | |
072 Receivables – Other | 8 378.00 | 8 378.00 | 8 378.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 105 680.00 | 105 680.00 | 105 680.00 | |
110 Total Assets | 161 463.00 | 23 278.00 | 138 185.00 | 161 463.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 23 928.00 | |||
136 Profit for the Year | 1 757.00 | |||
142 Total Equity - Total I | 36 336.00 | |||
156 Loans and similar debts | 36 725.00 | |||
166 Suppliers and related accounts | 9 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 691.00 | |||
172 Other debts | 55 562.00 | |||
176 Total debts | 101 849.00 | |||
180 Liabilities Total | 138 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 821.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 416.00 | |||
195 Of which payables due in more than one year | 9 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 898.00 | 279 898.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 279 983.00 | 279 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 133.00 | 144 133.00 | ||
240 Inventory changes (raw materials and supplies) | -2 154.00 | -2 154.00 | ||
242 Other external expenses | 103 983.00 | 103 983.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 821.00 | 1 821.00 | ||
250 Staff compensation | 8 065.00 | 8 065.00 | ||
252 Social security contributions | 4 097.00 | 4 097.00 | ||
254 Depreciation and amortization | 9 667.00 | 9 667.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 269 888.00 | 269 888.00 | ||
270 Operating profit | 10 095.00 | 10 095.00 | ||
290 Exceptional income | 416.00 | 416.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
300 Exceptional expenses | 7 692.00 | 7 692.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 1 757.00 | 1 757.00 | ||
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