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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ENERGY LED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENERGY LED |
| Siren | 821173242 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 997 |
| Management number | 2016B00414 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 954.00 | 954.00 | 954.00 | |
028 Tangible Assets | 28 853.00 | 14 139.00 | 14 714.00 | 28 853.00 |
044 Total Fixed Assets | 29 807.00 | 15 093.00 | 14 714.00 | 29 807.00 |
050 Raw materials, supplies, in progress | 9 927.00 | 9 927.00 | 9 927.00 | |
068 Receivables – Trade and related accounts | 18 638.00 | 18 638.00 | 18 638.00 | |
072 Receivables – Other | 11 055.00 | 11 055.00 | 11 055.00 | |
084 Cash | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 42 061.00 | 42 061.00 | 42 061.00 | |
110 Total Assets | 71 867.00 | 15 093.00 | 56 774.00 | 71 867.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -15 153.00 | |||
136 Profit for the Year | -8 454.00 | |||
142 Total Equity - Total I | -23 057.00 | |||
156 Loans and similar debts | 32 362.00 | |||
166 Suppliers and related accounts | 17 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 30 262.00 | |||
176 Total debts | 79 831.00 | |||
180 Liabilities Total | 56 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 475.00 | |||
195 Of which payables due in more than one year | 10 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 636.00 | 101 631.00 | 137 636.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 68.00 | 5 393.00 | 68.00 | |
232 Total operating income excluding VAT | 137 703.00 | 108 524.00 | 137 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 890.00 | 53 614.00 | 66 890.00 | |
240 Inventory changes (raw materials and supplies) | -3 761.00 | 1 334.00 | -3 761.00 | |
242 Other external expenses | 31 499.00 | 30 223.00 | 31 499.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 824.00 | 657.00 | 824.00 | |
250 Staff compensation | 24 983.00 | 16 226.00 | 24 983.00 | |
252 Social security contributions | 11 438.00 | 3 839.00 | 11 438.00 | |
254 Depreciation and amortization | 5 887.00 | 6 070.00 | 5 887.00 | |
262 Other expenses | 6 661.00 | 16.00 | 6 661.00 | |
264 Total operating expenses | 144 421.00 | 111 978.00 | 144 421.00 | |
270 Operating profit | -6 718.00 | -3 454.00 | -6 718.00 | |
290 Exceptional income | 42.00 | |||
294 Financial expenses | 452.00 | 717.00 | 452.00 | |
300 Exceptional expenses | 1 284.00 | 270.00 | 1 284.00 | |
306 Income tax's | -839.00 | |||
310 Profit or loss | -8 454.00 | -3 561.00 | -8 454.00 | |
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