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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ENERGIE 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | ENERGIE 83 |
| Siren | 795346782 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008729 |
| Management number | 2013B01508 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 107.00 | 13 562.00 | 39 545.00 | 53 107.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 54 627.00 | 13 562.00 | 41 065.00 | 54 627.00 |
050 Raw materials, supplies, in progress | 78 300.00 | 78 300.00 | 78 300.00 | |
068 Receivables – Trade and related accounts | 25 553.00 | 25 553.00 | 25 553.00 | |
072 Receivables – Other | 20 136.00 | 20 136.00 | 20 136.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 123 989.00 | 123 989.00 | 123 989.00 | |
110 Total Assets | 178 615.00 | 13 562.00 | 165 053.00 | 178 615.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 23 889.00 | |||
136 Profit for the Year | -16 424.00 | |||
142 Total Equity - Total I | 8 565.00 | |||
156 Loans and similar debts | 43 888.00 | |||
166 Suppliers and related accounts | 61 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 506.00 | |||
172 Other debts | 50 647.00 | |||
176 Total debts | 156 488.00 | |||
180 Liabilities Total | 165 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 855.00 | 235 940.00 | 226 855.00 | |
222 Inventory production | 29 600.00 | -22 000.00 | 29 600.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 50.00 | 3 509.00 | 50.00 | |
232 Total operating income excluding VAT | 256 505.00 | 220 449.00 | 256 505.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 027.00 | 98 061.00 | 136 027.00 | |
240 Inventory changes (raw materials and supplies) | -5 200.00 | 6 000.00 | -5 200.00 | |
242 Other external expenses | 69 303.00 | 64 430.00 | 69 303.00 | |
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 2 248.00 | 2 336.00 | 2 248.00 | |
250 Staff compensation | 47 593.00 | 30 589.00 | 47 593.00 | |
252 Social security contributions | 18 721.00 | 11 206.00 | 18 721.00 | |
254 Depreciation and amortization | 3 343.00 | 2 508.00 | 3 343.00 | |
262 Other expenses | 185.00 | 185.00 | ||
264 Total operating expenses | 272 220.00 | 215 130.00 | 272 220.00 | |
270 Operating profit | -15 715.00 | 5 320.00 | -15 715.00 | |
280 Financial income | 18.00 | 9.00 | 18.00 | |
294 Financial expenses | -5.00 | -5.00 | -5.00 | |
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 121.00 | 350.00 | 121.00 | |
310 Profit or loss | -16 424.00 | 4 984.00 | -16 424.00 | |
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