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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : ENERGEM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | ENERGEM SERVICES |
| Siren | 824456479 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14794 |
| Management number | 2016B04832 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13420 GEMENOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 5 045.00 | 5 045.00 | 5 045.00 | |
068 Receivables – Trade and related accounts | 141 960.00 | 141 960.00 | 141 960.00 | |
072 Receivables – Other | 70 567.00 | 70 567.00 | 70 567.00 | |
084 Cash | 109 524.00 | 109 524.00 | 109 524.00 | |
096 Total Current Assets + Prepaid Expenses | 327 097.00 | 327 097.00 | 327 097.00 | |
110 Total Assets | 327 097.00 | 327 097.00 | 327 097.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 60 752.00 | |||
136 Profit for the Year | 45 173.00 | |||
142 Total Equity - Total I | 106 925.00 | |||
166 Suppliers and related accounts | 187 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 32 717.00 | |||
176 Total debts | 220 172.00 | |||
180 Liabilities Total | 327 097.00 | |||
199 Of which current accounts of debit partners | 37 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 434 639.00 | 434 639.00 | ||
230 Other income | 3 012.00 | 3 012.00 | ||
232 Total operating income excluding VAT | 437 652.00 | 437 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 212 272.00 | 212 272.00 | ||
240 Inventory changes (raw materials and supplies) | -5 045.00 | -5 045.00 | ||
242 Other external expenses | 52 864.00 | 52 864.00 | ||
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 73 316.00 | 73 316.00 | ||
252 Social security contributions | 45 124.00 | 45 124.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 383 106.00 | 383 106.00 | ||
270 Operating profit | 54 546.00 | 54 546.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
306 Income tax's | 8 850.00 | 8 850.00 | ||
310 Profit or loss | 45 173.00 | 45 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 171.00 | 71 171.00 | ||
378 Amount of deductible VAT on goods and services | 69 732.00 | 69 732.00 | ||
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