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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ENERGY MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-05-31 | Simplified |
| 2021-12-07 | Public | 2021-05-31 | Simplified |
| 2020-09-11 | Public | 2020-05-31 | Simplified |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Simplified |
| Name | ENERGY MENUISERIES |
| Siren | 830239703 |
| Closing | 2020-05-31 |
| Registry code | 6502 |
| Registration number | 2369 |
| Management number | 2017B00289 |
| Activity code | 4332A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 Ibos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 029.00 | 2 307.00 | 4 722.00 | 7 029.00 |
028 Tangible Assets | 151 997.00 | 39 344.00 | 112 653.00 | 151 997.00 |
040 Financial Assets | 2 271.00 | 2 271.00 | 2 271.00 | |
044 Total Fixed Assets | 161 297.00 | 41 651.00 | 119 646.00 | 161 297.00 |
050 Raw materials, supplies, in progress | 175 384.00 | 175 384.00 | 175 384.00 | |
068 Receivables – Trade and related accounts | 506 553.00 | 506 553.00 | 506 553.00 | |
072 Receivables – Other | 36 868.00 | 36 868.00 | 36 868.00 | |
084 Cash | 340 061.00 | 340 061.00 | 340 061.00 | |
092 Prepaid expenses | 2 424.00 | 2 424.00 | 2 424.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061 290.00 | 1 061 290.00 | 1 061 290.00 | |
110 Total Assets | 1 222 587.00 | 41 651.00 | 1 180 936.00 | 1 222 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 136 894.00 | |||
136 Profit for the Year | 46 479.00 | |||
142 Total Equity - Total I | 194 373.00 | |||
156 Loans and similar debts | 304 415.00 | |||
166 Suppliers and related accounts | 438 447.00 | |||
172 Other debts | 166 522.00 | |||
174 Prepaid income | 77 179.00 | |||
176 Total debts | 986 563.00 | |||
180 Liabilities Total | 1 180 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 974 074.00 | 2 242 038.00 | 2 974 074.00 | |
222 Inventory production | 45 674.00 | 21 940.00 | 45 674.00 | |
230 Other income | 9 903.00 | 1 349.00 | 9 903.00 | |
232 Total operating income excluding VAT | 3 029 651.00 | 2 265 327.00 | 3 029 651.00 | |
236 Inventory change (goods) | 1 548 008.00 | 1 076 913.00 | 1 548 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | -51 994.00 | 4 091.00 | -51 994.00 | |
242 Other external expenses | 1 025 822.00 | 753 569.00 | 1 025 822.00 | |
244 Taxes, duties and similar payments | 4 455.00 | 3 538.00 | 4 455.00 | |
250 Staff compensation | 271 024.00 | 187 788.00 | 271 024.00 | |
252 Social security contributions | 149 452.00 | 109 470.00 | 149 452.00 | |
254 Depreciation and amortization | 26 569.00 | 12 798.00 | 26 569.00 | |
262 Other expenses | 312.00 | 7.00 | 312.00 | |
264 Total operating expenses | 2 973 649.00 | 2 148 173.00 | 2 973 649.00 | |
270 Operating profit | 56 003.00 | 117 154.00 | 56 003.00 | |
290 Exceptional income | 7 892.00 | 7 892.00 | ||
294 Financial expenses | 2 827.00 | 1 854.00 | 2 827.00 | |
300 Exceptional expenses | 4 325.00 | 50.00 | 4 325.00 | |
306 Income tax's | 10 263.00 | 26 735.00 | 10 263.00 | |
310 Profit or loss | 46 479.00 | 88 514.00 | 46 479.00 | |
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