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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : NS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2017-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-01-03 | Public | 2016-12-31 | Simplified |
| Name | NS ENERGIES |
| Siren | 510443104 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 28731 |
| Management number | 2009B00633 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 ST JEAN D ILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 781.00 | 39 426.00 | 100 354.00 | 139 781.00 |
044 Total Fixed Assets | 139 781.00 | 39 426.00 | 100 354.00 | 139 781.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 50 405.00 | 50 405.00 | 50 405.00 | |
072 Receivables – Other | 33 617.00 | 33 617.00 | 33 617.00 | |
084 Cash | 62 981.00 | 62 981.00 | 62 981.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 155 004.00 | 155 004.00 | 155 004.00 | |
110 Total Assets | 294 785.00 | 39 426.00 | 255 358.00 | 294 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 671.00 | |||
136 Profit for the Year | 1 170.00 | |||
142 Total Equity - Total I | 83 842.00 | |||
156 Loans and similar debts | 143 970.00 | |||
166 Suppliers and related accounts | 17 148.00 | |||
172 Other debts | 10 398.00 | |||
176 Total debts | 171 517.00 | |||
180 Liabilities Total | 255 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 750.00 | 169 772.00 | 113 750.00 | |
218 Production of services sold - France | 251 230.00 | 195 863.00 | 251 230.00 | |
222 Inventory production | 8 000.00 | 8 000.00 | ||
230 Other income | 10 018.00 | 146.00 | 10 018.00 | |
232 Total operating income excluding VAT | 382 998.00 | 365 780.00 | 382 998.00 | |
234 Purchases of goods (including customs duties) | 20 506.00 | 95 922.00 | 20 506.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 262.00 | 54 617.00 | 143 262.00 | |
242 Other external expenses | 76 996.00 | 69 578.00 | 76 996.00 | |
244 Taxes, duties and similar payments | 5 927.00 | 5 263.00 | 5 927.00 | |
250 Staff compensation | 78 761.00 | 82 091.00 | 78 761.00 | |
252 Social security contributions | 31 941.00 | 29 807.00 | 31 941.00 | |
254 Depreciation and amortization | 20 871.00 | 14 861.00 | 20 871.00 | |
262 Other expenses | 636.00 | 39.00 | 636.00 | |
264 Total operating expenses | 378 899.00 | 352 176.00 | 378 899.00 | |
270 Operating profit | 4 099.00 | 13 604.00 | 4 099.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 557.00 | 991.00 | 1 557.00 | |
300 Exceptional expenses | 3 168.00 | 314.00 | 3 168.00 | |
306 Income tax's | 704.00 | 1 802.00 | 704.00 | |
310 Profit or loss | 1 170.00 | 10 497.00 | 1 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 56 127.00 | 56 127.00 | ||
490 Total Fixed Assets (Gross Value) | 83 654.00 | 83 654.00 | ||
492 Total Fixed Assets (Increases) | 56 127.00 | 56 127.00 | ||
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