Grow your business safely with EOLIENNE
All the information you need about EOLIENNE to develop and secure your business in France
E
HOME >
CORPORATES
>
EOLIENNE >
BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : EOLIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | EOLIENNE |
| Siren | 401490990 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36614 |
| Management number | 1995B08789 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 2 145.00 | 675.00 | 2 820.00 |
028 Tangible Assets | 19 201.00 | 18 318.00 | 883.00 | 19 201.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 26 521.00 | 20 463.00 | 6 058.00 | 26 521.00 |
060 Merchandise inventory | 30 200.00 | 30 200.00 | 30 200.00 | |
068 Receivables – Trade and related accounts | 45 027.00 | 45 027.00 | 45 027.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 23 427.00 | 23 427.00 | 23 427.00 | |
092 Prepaid expenses | 6 232.00 | 6 232.00 | 6 232.00 | |
096 Total Current Assets + Prepaid Expenses | 108 668.00 | 108 668.00 | 108 668.00 | |
110 Total Assets | 135 189.00 | 20 463.00 | 114 726.00 | 135 189.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 385.00 | |||
134 Retained Earnings | 49 231.00 | |||
136 Profit for the Year | 12 841.00 | |||
142 Total Equity - Total I | 70 457.00 | |||
166 Suppliers and related accounts | 34 174.00 | |||
172 Other debts | 10 095.00 | |||
176 Total debts | 44 269.00 | |||
180 Liabilities Total | 114 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 356 279.00 | 356 279.00 | ||
210 Sales of goods - France | 356 279.00 | 408 591.00 | 356 279.00 | |
217 Production of services sold - Export | 24 450.00 | 24 450.00 | ||
218 Production of services sold - France | 24 450.00 | 36 200.00 | 24 450.00 | |
230 Other income | 22 647.00 | 20 146.00 | 22 647.00 | |
232 Total operating income excluding VAT | 403 376.00 | 464 937.00 | 403 376.00 | |
234 Purchases of goods (including customs duties) | 252 120.00 | 270 729.00 | 252 120.00 | |
236 Inventory change (goods) | 2 200.00 | -5 800.00 | 2 200.00 | |
242 Other external expenses | 59 951.00 | 79 059.00 | 59 951.00 | |
244 Taxes, duties and similar payments | 1 181.00 | 2 617.00 | 1 181.00 | |
250 Staff compensation | 55 200.00 | 79 462.00 | 55 200.00 | |
252 Social security contributions | 20 587.00 | 34 446.00 | 20 587.00 | |
254 Depreciation and amortization | 621.00 | 588.00 | 621.00 | |
262 Other expenses | 108.00 | 1 347.00 | 108.00 | |
264 Total operating expenses | 391 968.00 | 462 447.00 | 391 968.00 | |
270 Operating profit | 11 408.00 | 2 490.00 | 11 408.00 | |
290 Exceptional income | 1 433.00 | 616.00 | 1 433.00 | |
310 Profit or loss | 12 841.00 | 3 106.00 | 12 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 522.00 | 26 522.00 | ||
all companies in France
Complete and comprehensive database.
