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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : STORES 4 HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| 2017-02-23 | Public | 2015-09-30 | Complete |
| Name | ENERGIS |
| Siren | 807565510 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 689 |
| Management number | 2018B02835 |
| Activity code | 4329B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | 16 585.00 | |
028 Tangible Assets | 98 275.00 | 14 691.00 | 83 584.00 | 98 275.00 |
040 Financial Assets | 3 589.00 | 3 589.00 | 3 589.00 | |
044 Total Fixed Assets | 118 449.00 | 31 276.00 | 87 173.00 | 118 449.00 |
050 Raw materials, supplies, in progress | 31 345.00 | 31 345.00 | 31 345.00 | |
064 Advances and down payments on orders | 2 900.00 | 2 900.00 | 2 900.00 | |
068 Receivables – Trade and related accounts | 282 373.00 | 282 373.00 | 282 373.00 | |
072 Receivables – Other | 25 505.00 | 25 505.00 | 25 505.00 | |
096 Total Current Assets + Prepaid Expenses | 342 123.00 | 342 123.00 | 342 123.00 | |
110 Total Assets | 460 573.00 | 31 276.00 | 429 297.00 | 460 573.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 24 786.00 | |||
136 Profit for the Year | 28 459.00 | |||
142 Total Equity - Total I | 64 795.00 | |||
156 Loans and similar debts | 40 493.00 | |||
164 Advances and down payments received on current orders | 174 653.00 | |||
166 Suppliers and related accounts | 12 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 827.00 | |||
172 Other debts | 137 345.00 | |||
176 Total debts | 364 501.00 | |||
180 Liabilities Total | 429 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 667.00 | |||
195 Of which payables due in more than one year | 3 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 982 109.00 | 982 109.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 982 223.00 | 982 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211 377.00 | 211 377.00 | ||
240 Inventory changes (raw materials and supplies) | -190.00 | -190.00 | ||
242 Other external expenses | 474 845.00 | 474 845.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 5 966.00 | 5 966.00 | ||
24B (including equipment leasing) | 3 447.00 | 3 447.00 | ||
250 Staff compensation | 158 684.00 | 158 684.00 | ||
252 Social security contributions | 77 837.00 | 77 837.00 | ||
254 Depreciation and amortization | 7 997.00 | 7 997.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 936 636.00 | 936 636.00 | ||
270 Operating profit | 45 586.00 | 45 586.00 | ||
294 Financial expenses | 5 715.00 | 5 715.00 | ||
300 Exceptional expenses | 4 466.00 | 4 466.00 | ||
306 Income tax's | 6 946.00 | 6 946.00 | ||
310 Profit or loss | 28 459.00 | 28 459.00 | ||
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