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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ENERG ELEC 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| Name | ENERG ELEC 64 |
| Siren | 795298363 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 7033 |
| Management number | 2013B00623 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 JURANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 975.00 | 27 110.00 | 44 866.00 | 71 975.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 71 995.00 | 27 110.00 | 44 886.00 | 71 995.00 |
050 Raw materials, supplies, in progress | 2 794.00 | 2 794.00 | 2 794.00 | |
068 Receivables – Trade and related accounts | 23 785.00 | 16 804.00 | 6 981.00 | 23 785.00 |
072 Receivables – Other | 5 498.00 | 5 498.00 | 5 498.00 | |
084 Cash | 83 621.00 | 83 621.00 | 83 621.00 | |
092 Prepaid expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
096 Total Current Assets + Prepaid Expenses | 117 552.00 | 16 804.00 | 100 748.00 | 117 552.00 |
110 Total Assets | 189 547.00 | 43 914.00 | 145 633.00 | 189 547.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 78 461.00 | |||
136 Profit for the Year | 25 032.00 | |||
142 Total Equity - Total I | 105 694.00 | |||
156 Loans and similar debts | 12 756.00 | |||
166 Suppliers and related accounts | 18 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 8 962.00 | |||
176 Total debts | 39 939.00 | |||
180 Liabilities Total | 145 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 780.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 002.00 | 239 002.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 426.00 | 426.00 | ||
232 Total operating income excluding VAT | 240 428.00 | 240 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 123 964.00 | 123 964.00 | ||
240 Inventory changes (raw materials and supplies) | 82.00 | 82.00 | ||
242 Other external expenses | 29 203.00 | 29 203.00 | ||
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 3 605.00 | 3 605.00 | ||
250 Staff compensation | 31 858.00 | 31 858.00 | ||
252 Social security contributions | 15 123.00 | 15 123.00 | ||
254 Depreciation and amortization | 12 071.00 | 12 071.00 | ||
256 Provisions | 62.00 | 62.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 215 988.00 | 215 988.00 | ||
270 Operating profit | 24 440.00 | 24 440.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 7 410.00 | 7 410.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 4 614.00 | 4 614.00 | ||
306 Income tax's | 2 152.00 | 2 152.00 | ||
310 Profit or loss | 25 032.00 | 25 032.00 | ||
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