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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : DETENTE ET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | DETENTE ENERGIE |
| Siren | 513716472 |
| Closing | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 7714 |
| Management number | 2009B00543 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68750 Bergheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 673.00 | 2 485.00 | 188.00 | 2 673.00 |
044 Total Fixed Assets | 2 673.00 | 2 485.00 | 188.00 | 2 673.00 |
050 Raw materials, supplies, in progress | 3 051.00 | 3 051.00 | 3 051.00 | |
060 Merchandise inventory | 5 698.00 | 5 698.00 | 5 698.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 4 556.00 | 4 556.00 | 4 556.00 | |
096 Total Current Assets + Prepaid Expenses | 13 314.00 | 13 314.00 | 13 314.00 | |
110 Total Assets | 15 987.00 | 2 485.00 | 13 502.00 | 15 987.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 972.00 | |||
136 Profit for the Year | 1 380.00 | |||
142 Total Equity - Total I | 6 902.00 | |||
164 Advances and down payments received on current orders | 5 006.00 | |||
166 Suppliers and related accounts | 719.00 | |||
172 Other debts | 875.00 | |||
176 Total debts | 6 600.00 | |||
180 Liabilities Total | 13 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 632.00 | 11 695.00 | 11 632.00 | |
218 Production of services sold - France | 47 589.00 | 46 936.00 | 47 589.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 59 223.00 | 58 634.00 | 59 223.00 | |
234 Purchases of goods (including customs duties) | 5 404.00 | 5 716.00 | 5 404.00 | |
236 Inventory change (goods) | 459.00 | -114.00 | 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 252.00 | 4 371.00 | 3 252.00 | |
240 Inventory changes (raw materials and supplies) | -871.00 | -212.00 | -871.00 | |
242 Other external expenses | 22 674.00 | 23 057.00 | 22 674.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 3 189.00 | 2 309.00 | 3 189.00 | |
250 Staff compensation | 9 693.00 | 10 823.00 | 9 693.00 | |
252 Social security contributions | 13 507.00 | 12 338.00 | 13 507.00 | |
254 Depreciation and amortization | 535.00 | 499.00 | 535.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 57 842.00 | 58 788.00 | 57 842.00 | |
270 Operating profit | 1 380.00 | -154.00 | 1 380.00 | |
310 Profit or loss | 1 380.00 | -154.00 | 1 380.00 | |
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