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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ENERG ILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ENERG ILL |
| Siren | 849704465 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 7337 |
| Management number | 2019B01339 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duppigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 739.00 | 1 261.00 | 2 000.00 |
028 Tangible Assets | 27 905.00 | 11 753.00 | 16 152.00 | 27 905.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 920.00 | 12 492.00 | 24 428.00 | 36 920.00 |
050 Raw materials, supplies, in progress | 11 508.00 | 11 508.00 | 11 508.00 | |
068 Receivables – Trade and related accounts | 35 836.00 | 35 836.00 | 35 836.00 | |
072 Receivables – Other | 3 233.00 | 3 233.00 | 3 233.00 | |
084 Cash | 64 995.00 | 64 995.00 | 64 995.00 | |
092 Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
096 Total Current Assets + Prepaid Expenses | 117 581.00 | 117 581.00 | 117 581.00 | |
110 Total Assets | 154 501.00 | 12 492.00 | 142 010.00 | 154 501.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 139.00 | |||
132 Other Reserves | 2 643.00 | |||
136 Profit for the Year | 22 374.00 | |||
142 Total Equity - Total I | 29 156.00 | |||
156 Loans and similar debts | 59 701.00 | |||
166 Suppliers and related accounts | 18 955.00 | |||
172 Other debts | 34 197.00 | |||
176 Total debts | 112 853.00 | |||
180 Liabilities Total | 142 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 240 566.00 | 240 566.00 | ||
218 Production of services sold - France | 240 566.00 | 26 446.00 | 240 566.00 | |
222 Inventory production | 2 974.00 | 870.00 | 2 974.00 | |
226 Operating subsidies received | 4 167.00 | 4 167.00 | ||
230 Other income | 2 186.00 | 2 186.00 | ||
232 Total operating income excluding VAT | 249 893.00 | 27 316.00 | 249 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 134.00 | 13 096.00 | 90 134.00 | |
240 Inventory changes (raw materials and supplies) | -2 154.00 | -5 510.00 | -2 154.00 | |
242 Other external expenses | 37 095.00 | 7 859.00 | 37 095.00 | |
244 Taxes, duties and similar payments | 2 628.00 | 510.00 | 2 628.00 | |
250 Staff compensation | 56 992.00 | 3 989.00 | 56 992.00 | |
252 Social security contributions | 25 575.00 | 2 850.00 | 25 575.00 | |
254 Depreciation and amortization | 11 246.00 | 1 245.00 | 11 246.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 221 520.00 | 24 040.00 | 221 520.00 | |
270 Operating profit | 28 372.00 | 3 276.00 | 28 372.00 | |
294 Financial expenses | 1 998.00 | 51.00 | 1 998.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | 3 956.00 | 443.00 | 3 956.00 | |
310 Profit or loss | 22 374.00 | 2 782.00 | 22 374.00 | |
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