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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : A l'ô Energies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | A l'ô Energies |
| Siren | 790097786 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016541 |
| Management number | 2012B06703 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 8 459.00 | 3 541.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 8 459.00 | 3 541.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 19 545.00 | 19 545.00 | 19 545.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 16 148.00 | 16 148.00 | 16 148.00 | |
096 Total Current Assets + Prepaid Expenses | 39 241.00 | 39 241.00 | 39 241.00 | |
110 Total Assets | 51 241.00 | 8 459.00 | 42 782.00 | 51 241.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 026.00 | |||
136 Profit for the Year | -19 719.00 | |||
142 Total Equity - Total I | 6 507.00 | |||
156 Loans and similar debts | 3 676.00 | |||
166 Suppliers and related accounts | 9 196.00 | |||
172 Other debts | 23 402.00 | |||
176 Total debts | 36 275.00 | |||
180 Liabilities Total | 42 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 761.00 | 106 108.00 | 74 761.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 762.00 | 106 108.00 | 74 762.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 178.00 | 49 285.00 | 50 178.00 | |
242 Other external expenses | 14 249.00 | 14 768.00 | 14 249.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 402.00 | 1 082.00 | |
250 Staff compensation | 13 513.00 | 11 973.00 | 13 513.00 | |
252 Social security contributions | 12 061.00 | 12 036.00 | 12 061.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 94 123.00 | 92 464.00 | 94 123.00 | |
270 Operating profit | -19 361.00 | 13 644.00 | -19 361.00 | |
280 Financial income | 2.00 | 34.00 | 2.00 | |
294 Financial expenses | 162.00 | 642.00 | 162.00 | |
300 Exceptional expenses | 198.00 | 33.00 | 198.00 | |
306 Income tax's | 1 950.00 | |||
310 Profit or loss | -19 719.00 | 11 053.00 | -19 719.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 634.00 | 8 634.00 | ||
378 Amount of deductible VAT on goods and services | 11 396.00 | 11 396.00 | ||
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