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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : ECOENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | ECOENERGY |
| Siren | 753985316 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 1684 |
| Management number | 2012B00995 |
| Activity code | 2720Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 252 100.00 | 1 252 100.00 | 1 252 100.00 | |
044 Total Fixed Assets | 1 252 100.00 | 1 252 100.00 | 1 252 100.00 | |
064 Advances and down payments on orders | 874 777.00 | 874 777.00 | 874 777.00 | |
068 Receivables – Trade and related accounts | 58 377.00 | 58 377.00 | 58 377.00 | |
072 Receivables – Other | 437 938.00 | 437 938.00 | 437 938.00 | |
084 Cash | 180 305.00 | 180 305.00 | 180 305.00 | |
088 Cash | 51.00 | 51.00 | 51.00 | |
092 Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
096 Total Current Assets + Prepaid Expenses | 1 553 279.00 | 1 553 279.00 | 1 553 279.00 | |
110 Total Assets | 2 805 379.00 | 2 805 379.00 | 2 805 379.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 490 126.00 | |||
136 Profit for the Year | 295 800.00 | |||
142 Total Equity - Total I | 794 176.00 | |||
154 Provisions for risks and charges - Total II | 311 905.00 | |||
156 Loans and similar debts | 132 170.00 | |||
164 Advances and down payments received on current orders | 313 355.00 | |||
166 Suppliers and related accounts | 1 086 681.00 | |||
172 Other debts | 167 092.00 | |||
176 Total debts | 1 699 298.00 | |||
180 Liabilities Total | 2 805 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 534.00 | 91 249.00 | 66 534.00 | |
214 Production of goods sold - France | 1 222 605.00 | 972 630.00 | 1 222 605.00 | |
215 Production of goods sold - Export | 1 222 605.00 | 1 222 605.00 | ||
218 Production of services sold - France | 30 876.00 | 90 230.00 | 30 876.00 | |
230 Other income | 29 064.00 | 20 552.00 | 29 064.00 | |
232 Total operating income excluding VAT | 1 349 078.00 | 1 174 662.00 | 1 349 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 435 780.00 | 356 400.00 | 435 780.00 | |
242 Other external expenses | 280 378.00 | 196 310.00 | 280 378.00 | |
244 Taxes, duties and similar payments | 1 684.00 | 2 108.00 | 1 684.00 | |
256 Provisions | 105 911.00 | 84 256.00 | 105 911.00 | |
262 Other expenses | 191 437.00 | 142 234.00 | 191 437.00 | |
264 Total operating expenses | 1 015 190.00 | 781 309.00 | 1 015 190.00 | |
270 Operating profit | 333 888.00 | 393 353.00 | 333 888.00 | |
290 Exceptional income | 26 579.00 | |||
294 Financial expenses | 112.00 | 67.00 | 112.00 | |
300 Exceptional expenses | 450.00 | 313 818.00 | 450.00 | |
306 Income tax's | 37 526.00 | 1 532.00 | 37 526.00 | |
310 Profit or loss | 295 800.00 | 104 515.00 | 295 800.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 386 254.00 | 386 254.00 | ||
490 Total Fixed Assets (Gross Value) | 865 846.00 | 865 846.00 | ||
492 Total Fixed Assets (Increases) | 386 254.00 | 386 254.00 | ||
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