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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ENERGIE 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | ENERGIE 83 |
| Siren | 795346782 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012275 |
| Management number | 2013B01508 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 5 625.00 | 9 375.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 5 625.00 | 9 375.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 71 500.00 | 71 500.00 | 71 500.00 | |
068 Receivables – Trade and related accounts | 28 620.00 | 28 620.00 | 28 620.00 | |
072 Receivables – Other | 2 522.00 | 2 522.00 | 2 522.00 | |
084 Cash | 26 031.00 | 26 031.00 | 26 031.00 | |
096 Total Current Assets + Prepaid Expenses | 128 673.00 | 128 673.00 | 128 673.00 | |
110 Total Assets | 143 673.00 | 5 625.00 | 138 048.00 | 143 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 5 785.00 | |||
136 Profit for the Year | 6 821.00 | |||
142 Total Equity - Total I | 13 707.00 | |||
166 Suppliers and related accounts | 94 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 898.00 | |||
172 Other debts | 29 706.00 | |||
176 Total debts | 124 341.00 | |||
180 Liabilities Total | 138 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 405.00 | 110 663.00 | 215 405.00 | |
222 Inventory production | 19 000.00 | 250.00 | 19 000.00 | |
230 Other income | 27.00 | 2.00 | 27.00 | |
232 Total operating income excluding VAT | 234 432.00 | 110 915.00 | 234 432.00 | |
234 Purchases of goods (including customs duties) | 17.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 160 001.00 | 74 424.00 | 160 001.00 | |
240 Inventory changes (raw materials and supplies) | -29 500.00 | -10 000.00 | -29 500.00 | |
242 Other external expenses | 47 059.00 | 30 529.00 | 47 059.00 | |
244 Taxes, duties and similar payments | 1 508.00 | 3 173.00 | 1 508.00 | |
250 Staff compensation | 32 695.00 | 6 799.00 | 32 695.00 | |
252 Social security contributions | 14 643.00 | 4 678.00 | 14 643.00 | |
254 Depreciation and amortization | 1 875.00 | 1 875.00 | 1 875.00 | |
262 Other expenses | 46.00 | 2.00 | 46.00 | |
264 Total operating expenses | 228 327.00 | 111 496.00 | 228 327.00 | |
270 Operating profit | 6 105.00 | -580.00 | 6 105.00 | |
306 Income tax's | -716.00 | -672.00 | -716.00 | |
310 Profit or loss | 6 821.00 | 92.00 | 6 821.00 | |
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