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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : ENERGY LED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENERGY LED |
| Siren | 821173242 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3819 |
| Management number | 2016B00414 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 954.00 | 529.00 | 425.00 | 954.00 |
028 Tangible Assets | 26 056.00 | 2 607.00 | 23 449.00 | 26 056.00 |
044 Total Fixed Assets | 27 010.00 | 3 136.00 | 23 874.00 | 27 010.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 21 316.00 | 21 316.00 | 21 316.00 | |
072 Receivables – Other | 19 868.00 | 19 868.00 | 19 868.00 | |
084 Cash | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 49 204.00 | 49 204.00 | 49 204.00 | |
110 Total Assets | 76 214.00 | 3 136.00 | 73 078.00 | 76 214.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 015.00 | |||
136 Profit for the Year | -18 607.00 | |||
142 Total Equity - Total I | -11 042.00 | |||
156 Loans and similar debts | 43 241.00 | |||
166 Suppliers and related accounts | 6 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 352.00 | |||
172 Other debts | 34 406.00 | |||
176 Total debts | 84 119.00 | |||
180 Liabilities Total | 73 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 417.00 | |||
195 Of which payables due in more than one year | 27 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 514.00 | 131 098.00 | 109 514.00 | |
230 Other income | 2.00 | 100.00 | 2.00 | |
232 Total operating income excluding VAT | 109 516.00 | 131 198.00 | 109 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 818.00 | 68 565.00 | 75 818.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | 9 191.00 | -7 500.00 | |
242 Other external expenses | 28 267.00 | 13 251.00 | 28 267.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 563.00 | 518.00 | 563.00 | |
250 Staff compensation | 18 255.00 | 16 706.00 | 18 255.00 | |
252 Social security contributions | 5 031.00 | 5 285.00 | 5 031.00 | |
254 Depreciation and amortization | 5 193.00 | 2 875.00 | 5 193.00 | |
262 Other expenses | 64.00 | 26.00 | 64.00 | |
264 Total operating expenses | 125 691.00 | 116 417.00 | 125 691.00 | |
270 Operating profit | -16 174.00 | 14 781.00 | -16 174.00 | |
290 Exceptional income | 12 563.00 | 2 452.00 | 12 563.00 | |
294 Financial expenses | 455.00 | 257.00 | 455.00 | |
300 Exceptional expenses | 14 919.00 | 721.00 | 14 919.00 | |
306 Income tax's | -379.00 | 470.00 | -379.00 | |
310 Profit or loss | -18 607.00 | 15 785.00 | -18 607.00 | |
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