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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DETENTE ET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | DETENTE ET ENERGIE |
| Siren | 513716472 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 7086 |
| Management number | 2009B00543 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68750 Bergheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 673.00 | 1 950.00 | 723.00 | 2 673.00 |
044 Total Fixed Assets | 2 673.00 | 1 950.00 | 723.00 | 2 673.00 |
050 Raw materials, supplies, in progress | 2 179.00 | 2 179.00 | 2 179.00 | |
060 Merchandise inventory | 6 157.00 | 6 157.00 | 6 157.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 4 209.00 | 4 209.00 | 4 209.00 | |
096 Total Current Assets + Prepaid Expenses | 13 640.00 | 13 640.00 | 13 640.00 | |
110 Total Assets | 16 314.00 | 1 950.00 | 14 364.00 | 16 314.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 126.00 | |||
136 Profit for the Year | -154.00 | |||
142 Total Equity - Total I | 5 522.00 | |||
164 Advances and down payments received on current orders | 5 892.00 | |||
166 Suppliers and related accounts | 2 094.00 | |||
172 Other debts | 855.00 | |||
176 Total debts | 8 841.00 | |||
180 Liabilities Total | 14 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 695.00 | 12 705.00 | 11 695.00 | |
218 Production of services sold - France | 46 936.00 | 46 950.00 | 46 936.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 58 634.00 | 59 657.00 | 58 634.00 | |
234 Purchases of goods (including customs duties) | 5 716.00 | 9 979.00 | 5 716.00 | |
236 Inventory change (goods) | -114.00 | -83.00 | -114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 371.00 | 3 923.00 | 4 371.00 | |
240 Inventory changes (raw materials and supplies) | -212.00 | -290.00 | -212.00 | |
242 Other external expenses | 23 057.00 | 22 871.00 | 23 057.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 617.00 | 2 309.00 | |
250 Staff compensation | 10 823.00 | 10 095.00 | 10 823.00 | |
252 Social security contributions | 12 338.00 | 9 786.00 | 12 338.00 | |
254 Depreciation and amortization | 499.00 | 201.00 | 499.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 58 788.00 | 59 102.00 | 58 788.00 | |
270 Operating profit | -154.00 | 555.00 | -154.00 | |
310 Profit or loss | -154.00 | 555.00 | -154.00 | |
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