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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ENERG ETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-06-07 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-14 | Partially confidential | 2016-03-31 | Simplified |
| Name | ENERG'ETIK |
| Siren | 811972066 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 6870 |
| Management number | 2015B00597 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 260.00 | 1 135.00 | 125.00 | 1 260.00 |
044 Total Fixed Assets | 1 260.00 | 1 135.00 | 125.00 | 1 260.00 |
050 Raw materials, supplies, in progress | 41 450.00 | 41 450.00 | 41 450.00 | |
068 Receivables – Trade and related accounts | 26 021.00 | 26 021.00 | 26 021.00 | |
072 Receivables – Other | 4 236.00 | 4 236.00 | 4 236.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
096 Total Current Assets + Prepaid Expenses | 73 965.00 | 73 965.00 | 73 965.00 | |
110 Total Assets | 75 225.00 | 1 135.00 | 74 090.00 | 75 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 43.00 | |||
132 Other Reserves | 813.00 | |||
134 Retained Earnings | 4 167.00 | |||
136 Profit for the Year | 17 980.00 | |||
142 Total Equity - Total I | 24 003.00 | |||
166 Suppliers and related accounts | 21 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 549.00 | |||
172 Other debts | 28 101.00 | |||
176 Total debts | 50 087.00 | |||
180 Liabilities Total | 74 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 640.00 | 197 640.00 | ||
222 Inventory production | 25 500.00 | 25 500.00 | ||
230 Other income | 5 005.00 | 5 005.00 | ||
232 Total operating income excluding VAT | 228 145.00 | 228 145.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 289.00 | 77 289.00 | ||
240 Inventory changes (raw materials and supplies) | -15 950.00 | -15 950.00 | ||
242 Other external expenses | 123 968.00 | 123 968.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 2 176.00 | 2 176.00 | ||
250 Staff compensation | 15 206.00 | 15 206.00 | ||
252 Social security contributions | 6 997.00 | 6 997.00 | ||
254 Depreciation and amortization | 252.00 | 252.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 210 014.00 | 210 014.00 | ||
270 Operating profit | 18 131.00 | 18 131.00 | ||
290 Exceptional income | 2 710.00 | 2 710.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
306 Income tax's | 2 348.00 | 2 348.00 | ||
310 Profit or loss | 17 980.00 | 17 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 260.00 | 1 260.00 | ||
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