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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : ENERGIE DAOUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2019-12-31 | Complete |
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2017-05-11 | Public | 2015-12-31 | Complete |
| Name | ENERGIE DAOUK |
| Siren | 522441419 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 922 |
| Management number | 2010B00306 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59490 Bruille-lez-Marchiennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 753.00 | 76 306.00 | 80 447.00 | 156 753.00 |
044 Total Fixed Assets | 156 753.00 | 76 306.00 | 80 447.00 | 156 753.00 |
068 Receivables – Trade and related accounts | 16 500.00 | 16 500.00 | 16 500.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 7 107.00 | 7 107.00 | 7 107.00 | |
096 Total Current Assets + Prepaid Expenses | 23 879.00 | 23 879.00 | 23 879.00 | |
110 Total Assets | 180 631.00 | 76 306.00 | 104 326.00 | 180 631.00 |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | -20 688.00 | |||
136 Profit for the Year | 4 010.00 | |||
142 Total Equity - Total I | -16 668.00 | |||
156 Loans and similar debts | 77 043.00 | |||
166 Suppliers and related accounts | 22 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 495.00 | |||
172 Other debts | 21 495.00 | |||
176 Total debts | 120 994.00 | |||
180 Liabilities Total | 104 326.00 | |||
195 Of which payables due in more than one year | 69 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 17 164.00 | 13 083.00 | 17 164.00 | |
230 Other income | 16 659.00 | 2.00 | 16 659.00 | |
232 Total operating income excluding VAT | 33 823.00 | 13 086.00 | 33 823.00 | |
234 Purchases of goods (including customs duties) | 472.00 | 472.00 | ||
242 Other external expenses | 18 333.00 | 1 821.00 | 18 333.00 | |
244 Taxes, duties and similar payments | 389.00 | 382.00 | 389.00 | |
252 Social security contributions | 1 160.00 | |||
254 Depreciation and amortization | 9 577.00 | 8 831.00 | 9 577.00 | |
264 Total operating expenses | 28 771.00 | 12 195.00 | 28 771.00 | |
270 Operating profit | 5 053.00 | 890.00 | 5 053.00 | |
294 Financial expenses | 1 043.00 | 2 374.00 | 1 043.00 | |
310 Profit or loss | 4 010.00 | -1 484.00 | 4 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 753.00 | 156 753.00 | ||
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