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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : ENERSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-05-10 | Public | 2020-09-30 | Complete |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ENERSOL |
| Siren | 498351998 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5914 |
| Management number | 2007B01209 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 CASTRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 59 445.00 | 34 712.00 | 24 732.00 | 59 445.00 |
044 Total Fixed Assets | 60 645.00 | 35 912.00 | 24 732.00 | 60 645.00 |
050 Raw materials, supplies, in progress | 15 969.00 | 15 969.00 | 15 969.00 | |
068 Receivables – Trade and related accounts | 191 062.00 | 191 062.00 | 191 062.00 | |
072 Receivables – Other | 65 288.00 | 65 288.00 | 65 288.00 | |
084 Cash | 257 587.00 | 257 587.00 | 257 587.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 530 530.00 | 530 530.00 | 530 530.00 | |
110 Total Assets | 591 175.00 | 35 912.00 | 555 263.00 | 591 175.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 301 905.00 | |||
136 Profit for the Year | 38 611.00 | |||
142 Total Equity - Total I | 348 766.00 | |||
156 Loans and similar debts | 3 784.00 | |||
166 Suppliers and related accounts | 124 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 910.00 | |||
172 Other debts | 78 543.00 | |||
176 Total debts | 206 496.00 | |||
180 Liabilities Total | 555 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 857 766.00 | 734 060.00 | 857 766.00 | |
222 Inventory production | -778.00 | -8 204.00 | -778.00 | |
226 Operating subsidies received | 3 672.00 | 8 661.00 | 3 672.00 | |
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 860 664.00 | 734 521.00 | 860 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 364 750.00 | 205 864.00 | 364 750.00 | |
240 Inventory changes (raw materials and supplies) | 2 868.00 | -330.00 | 2 868.00 | |
242 Other external expenses | 280 836.00 | 138 811.00 | 280 836.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 4 128.00 | 2 782.00 | 4 128.00 | |
250 Staff compensation | 112 885.00 | 145 347.00 | 112 885.00 | |
252 Social security contributions | 44 678.00 | 56 383.00 | 44 678.00 | |
254 Depreciation and amortization | 5 146.00 | 4 850.00 | 5 146.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 815 292.00 | 553 708.00 | 815 292.00 | |
270 Operating profit | 45 371.00 | 180 813.00 | 45 371.00 | |
280 Financial income | 17.00 | 63.00 | 17.00 | |
290 Exceptional income | 3 446.00 | 1 440.00 | 3 446.00 | |
294 Financial expenses | 2 231.00 | 2 802.00 | 2 231.00 | |
300 Exceptional expenses | 2 562.00 | 932.00 | 2 562.00 | |
306 Income tax's | 5 431.00 | 49 252.00 | 5 431.00 | |
310 Profit or loss | 38 611.00 | 129 330.00 | 38 611.00 | |
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