Grow your business safely with ENERGIES
All the information you need about ENERGIES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIES >
BALANCE SHEET (
2019-03-28)
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 | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2554 |
| Management number | 2000B50368 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| 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 | 11 206.00 | 2 634.00 | 13 840.00 |
044 Total Fixed Assets | 13 840.00 | 11 206.00 | 2 634.00 | 13 840.00 |
050 Raw materials, supplies, in progress | 18 230.00 | 18 230.00 | 18 230.00 | |
068 Receivables – Trade and related accounts | 31 763.00 | 31 763.00 | 31 763.00 | |
072 Receivables – Other | 15 910.00 | 15 910.00 | 15 910.00 | |
084 Cash | 4 103.00 | 4 103.00 | 4 103.00 | |
092 Prepaid expenses | 7 200.00 | 7 200.00 | 7 200.00 | |
096 Total Current Assets + Prepaid Expenses | 77 206.00 | 77 206.00 | 77 206.00 | |
110 Total Assets | 91 047.00 | 11 206.00 | 79 840.00 | 91 047.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 974.00 | |||
134 Retained Earnings | -24 605.00 | |||
136 Profit for the Year | 8 323.00 | |||
142 Total Equity - Total I | 26 077.00 | |||
156 Loans and similar debts | 11 185.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 333.00 | |||
172 Other debts | 27 919.00 | |||
174 Prepaid income | 5 700.00 | |||
176 Total debts | 53 763.00 | |||
180 Liabilities Total | 79 840.00 | |||
195 Of which payables due in more than one year | 5 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 195 303.00 | 195 303.00 | ||
222 Inventory production | -26 220.00 | -26 220.00 | ||
232 Total operating income excluding VAT | 169 083.00 | 169 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 920.00 | 71 920.00 | ||
240 Inventory changes (raw materials and supplies) | 760.00 | 760.00 | ||
242 Other external expenses | 55 481.00 | 55 481.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 20 879.00 | 20 879.00 | ||
252 Social security contributions | 985.00 | 985.00 | ||
254 Depreciation and amortization | 2 133.00 | 2 133.00 | ||
262 Other expenses | 19 718.00 | 19 718.00 | ||
264 Total operating expenses | 173 296.00 | 173 296.00 | ||
270 Operating profit | -4 213.00 | -4 213.00 | ||
290 Exceptional income | 14 167.00 | 14 167.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 1 145.00 | 1 145.00 | ||
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 8 323.00 | 8 323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 840.00 | 13 840.00 | ||
all companies in France
Complete and comprehensive database.
