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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : Ô NERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | Ô NERGIE |
| Siren | 508883634 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4248 |
| Management number | 2008B50516 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77940 Voulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
050 Raw materials, supplies, in progress | 2 346.00 | 2 346.00 | 2 346.00 | |
068 Receivables – Trade and related accounts | 11 451.00 | 11 451.00 | 11 451.00 | |
072 Receivables – Other | 1 115.00 | 1 115.00 | 1 115.00 | |
084 Cash | 8 250.00 | 8 250.00 | 8 250.00 | |
096 Total Current Assets + Prepaid Expenses | 23 163.00 | 23 163.00 | 23 163.00 | |
110 Total Assets | 33 163.00 | 10 000.00 | 23 163.00 | 33 163.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | -4 962.00 | |||
136 Profit for the Year | 5 563.00 | |||
142 Total Equity - Total I | 2 201.00 | |||
156 Loans and similar debts | 82.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 271.00 | |||
172 Other debts | 20 880.00 | |||
176 Total debts | 20 962.00 | |||
180 Liabilities Total | 23 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 585.00 | 70 585.00 | ||
232 Total operating income excluding VAT | 70 585.00 | 70 585.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 087.00 | 24 087.00 | ||
240 Inventory changes (raw materials and supplies) | -1 659.00 | -1 659.00 | ||
242 Other external expenses | 27 152.00 | 27 152.00 | ||
243 (including business tax) | 1 170.00 | 1 170.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 1 382.00 | ||
250 Staff compensation | 10 738.00 | 10 738.00 | ||
252 Social security contributions | 3 570.00 | 3 570.00 | ||
264 Total operating expenses | 65 270.00 | 65 270.00 | ||
270 Operating profit | 5 315.00 | 5 315.00 | ||
290 Exceptional income | 249.00 | 249.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 563.00 | 5 563.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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