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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2019-03-14 | Public | 2017-09-30 | Simplified |
| 2018-01-15 | Public | 2016-09-30 | Simplified |
| Name | ENERGIES |
| Siren | 401262977 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 2017 |
| Management number | 2000B50368 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 LA GRANDE PAROISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 840.00 | 9 072.00 | 4 768.00 | 13 840.00 |
044 Total Fixed Assets | 13 840.00 | 9 072.00 | 4 768.00 | 13 840.00 |
050 Raw materials, supplies, in progress | 45 210.00 | 45 210.00 | 45 210.00 | |
068 Receivables – Trade and related accounts | 6 624.00 | 6 624.00 | 6 624.00 | |
072 Receivables – Other | 34 582.00 | 34 582.00 | 34 582.00 | |
084 Cash | 5 835.00 | 5 835.00 | 5 835.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 95 852.00 | 95 852.00 | 95 852.00 | |
110 Total Assets | 109 693.00 | 9 072.00 | 100 620.00 | 109 693.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 974.00 | |||
136 Profit for the Year | -24 605.00 | |||
142 Total Equity - Total I | 17 753.00 | |||
156 Loans and similar debts | 16 747.00 | |||
166 Suppliers and related accounts | 8 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 492.00 | |||
172 Other debts | 57 823.00 | |||
176 Total debts | 82 866.00 | |||
180 Liabilities Total | 100 620.00 | |||
195 Of which payables due in more than one year | 16 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 589.00 | 151 589.00 | ||
222 Inventory production | -5 210.00 | -5 210.00 | ||
232 Total operating income excluding VAT | 146 379.00 | 146 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 753.00 | 95 753.00 | ||
240 Inventory changes (raw materials and supplies) | 8 470.00 | 8 470.00 | ||
242 Other external expenses | 50 158.00 | 50 158.00 | ||
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 13 370.00 | 13 370.00 | ||
252 Social security contributions | 957.00 | 957.00 | ||
254 Depreciation and amortization | 2 408.00 | 2 408.00 | ||
264 Total operating expenses | 171 998.00 | 171 998.00 | ||
270 Operating profit | -25 619.00 | -25 619.00 | ||
290 Exceptional income | 1 547.00 | 1 547.00 | ||
294 Financial expenses | 409.00 | 409.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
310 Profit or loss | -24 605.00 | -24 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 840.00 | 13 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 454.00 | 17 454.00 | ||
378 Amount of deductible VAT on goods and services | 22 099.00 | 22 099.00 | ||
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