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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : ENERGY TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ENERGY TECH |
| Siren | 791142813 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 3901 |
| Management number | 2013B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 PUILBOREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 430.00 | 4 946.00 | 3 484.00 | 8 430.00 |
044 Total Fixed Assets | 8 430.00 | 4 946.00 | 3 484.00 | 8 430.00 |
050 Raw materials, supplies, in progress | 591.00 | 591.00 | 591.00 | |
068 Receivables – Trade and related accounts | 47 763.00 | 2 654.00 | 45 109.00 | 47 763.00 |
072 Receivables – Other | 6 472.00 | 6 472.00 | 6 472.00 | |
084 Cash | 29 406.00 | 29 406.00 | 29 406.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 84 586.00 | 2 654.00 | 81 933.00 | 84 586.00 |
110 Total Assets | 93 016.00 | 7 600.00 | 85 416.00 | 93 016.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 442.00 | |||
136 Profit for the Year | 2 765.00 | |||
142 Total Equity - Total I | 36 007.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 22 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 668.00 | |||
172 Other debts | 25 874.00 | |||
176 Total debts | 49 409.00 | |||
180 Liabilities Total | 85 416.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 456.00 | 78 199.00 | 109 456.00 | |
218 Production of services sold - France | 52 746.00 | 50 528.00 | 52 746.00 | |
230 Other income | 1.00 | 2 708.00 | 1.00 | |
232 Total operating income excluding VAT | 162 204.00 | 131 435.00 | 162 204.00 | |
234 Purchases of goods (including customs duties) | 527.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 97 182.00 | 64 579.00 | 97 182.00 | |
240 Inventory changes (raw materials and supplies) | 85.00 | -81.00 | 85.00 | |
242 Other external expenses | 24 918.00 | 24 874.00 | 24 918.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 3 227.00 | 2 232.00 | 3 227.00 | |
250 Staff compensation | 21 000.00 | 19 400.00 | 21 000.00 | |
252 Social security contributions | 7 363.00 | 7 492.00 | 7 363.00 | |
254 Depreciation and amortization | 1 729.00 | 1 598.00 | 1 729.00 | |
256 Provisions | 2 654.00 | 2 654.00 | ||
262 Other expenses | 803.00 | 6 690.00 | 803.00 | |
264 Total operating expenses | 158 961.00 | 127 311.00 | 158 961.00 | |
270 Operating profit | 3 243.00 | 4 125.00 | 3 243.00 | |
280 Financial income | 3.00 | 123.00 | 3.00 | |
306 Income tax's | 481.00 | 631.00 | 481.00 | |
310 Profit or loss | 2 765.00 | 3 617.00 | 2 765.00 | |
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