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BALANCE SHEET (
2021-12-07)
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 | 2021-05-31 |
| Registry code | 6502 |
| Registration number | 5408 |
| Management number | 2017B00289 |
| Activity code | 4332A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| 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 | 4 611.00 | 2 418.00 | 7 029.00 |
028 Tangible Assets | 289 132.00 | 76 042.00 | 213 090.00 | 289 132.00 |
040 Financial Assets | 2 271.00 | 2 271.00 | 2 271.00 | |
044 Total Fixed Assets | 298 432.00 | 80 653.00 | 217 779.00 | 298 432.00 |
050 Raw materials, supplies, in progress | 158 024.00 | 158 024.00 | 158 024.00 | |
064 Advances and down payments on orders | 1 985.00 | 1 985.00 | 1 985.00 | |
068 Receivables – Trade and related accounts | 1 140 661.00 | 12 617.00 | 1 128 044.00 | 1 140 661.00 |
072 Receivables – Other | 127 246.00 | 127 246.00 | 127 246.00 | |
084 Cash | 231 934.00 | 231 934.00 | 231 934.00 | |
092 Prepaid expenses | 16 297.00 | 16 297.00 | 16 297.00 | |
096 Total Current Assets + Prepaid Expenses | 1 676 148.00 | 12 617.00 | 1 663 531.00 | 1 676 148.00 |
110 Total Assets | 1 974 580.00 | 93 270.00 | 1 881 309.00 | 1 974 580.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 143 373.00 | |||
136 Profit for the Year | 47 673.00 | |||
140 Regulated Provisions | 72 000.00 | |||
142 Total Equity - Total I | 314 046.00 | |||
154 Provisions for risks and charges - Total II | 8 000.00 | |||
156 Loans and similar debts | 292 187.00 | |||
166 Suppliers and related accounts | 909 107.00 | |||
172 Other debts | 242 441.00 | |||
174 Prepaid income | 115 528.00 | |||
176 Total debts | 1 559 263.00 | |||
180 Liabilities Total | 1 881 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 270 736.00 | 4 270 736.00 | ||
218 Production of services sold - France | 4 270 736.00 | 2 974 074.00 | 4 270 736.00 | |
222 Inventory production | -107 900.00 | 45 674.00 | -107 900.00 | |
230 Other income | 42 451.00 | 9 903.00 | 42 451.00 | |
232 Total operating income excluding VAT | 4 205 287.00 | 3 029 651.00 | 4 205 287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 367 106.00 | 1 548 008.00 | 2 367 106.00 | |
240 Inventory changes (raw materials and supplies) | -90 540.00 | -51 994.00 | -90 540.00 | |
242 Other external expenses | 1 150 848.00 | 1 025 822.00 | 1 150 848.00 | |
244 Taxes, duties and similar payments | 8 218.00 | 4 455.00 | 8 218.00 | |
250 Staff compensation | 421 531.00 | 271 024.00 | 421 531.00 | |
252 Social security contributions | 226 337.00 | 149 452.00 | 226 337.00 | |
254 Depreciation and amortization | 39 002.00 | 26 569.00 | 39 002.00 | |
256 Provisions | 20 617.00 | 20 617.00 | ||
262 Other expenses | 296.00 | 312.00 | 296.00 | |
264 Total operating expenses | 4 143 415.00 | 2 973 649.00 | 4 143 415.00 | |
270 Operating profit | 61 872.00 | 56 003.00 | 61 872.00 | |
290 Exceptional income | 10 652.00 | 7 892.00 | 10 652.00 | |
294 Financial expenses | 4 863.00 | 2 827.00 | 4 863.00 | |
300 Exceptional expenses | 9 885.00 | 4 325.00 | 9 885.00 | |
306 Income tax's | 10 103.00 | 10 263.00 | 10 103.00 | |
310 Profit or loss | 47 673.00 | 46 479.00 | 47 673.00 | |
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