Grow your business safely with ENVIRONNEMENT ET ENTREPRISES
All the information you need about ENVIRONNEMENT ET ENTREPRISES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENVIRONNEMENT ET ENTREPRISES >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : ENVIRONNEMENT ET ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | ENVIRONNEMENT ET ENTREPRISES |
| Siren | 450699400 |
| Closing | 2017-09-30 |
| Registry code | 6002 |
| Registration number | 540 |
| Management number | 2003B00237 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 MOYVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
014 Intangible Assets - Other | 47 565.00 | 42 498.00 | 5 067.00 | 47 565.00 |
028 Tangible Assets | 17 575.00 | 17 039.00 | 536.00 | 17 575.00 |
044 Total Fixed Assets | 86 139.00 | 59 537.00 | 26 602.00 | 86 139.00 |
068 Receivables – Trade and related accounts | 7 320.00 | 7 320.00 | 7 320.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 34 277.00 | 34 277.00 | 34 277.00 | |
092 Prepaid expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
096 Total Current Assets + Prepaid Expenses | 46 388.00 | 46 388.00 | 46 388.00 | |
110 Total Assets | 132 527.00 | 59 537.00 | 72 990.00 | 132 527.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 35 647.00 | |||
136 Profit for the Year | 6 609.00 | |||
142 Total Equity - Total I | 59 856.00 | |||
166 Suppliers and related accounts | 1 504.00 | |||
172 Other debts | 11 630.00 | |||
176 Total debts | 13 134.00 | |||
180 Liabilities Total | 72 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 376.00 | 105 376.00 | ||
230 Other income | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 105 513.00 | 105 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 40 439.00 | 40 439.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 2 725.00 | 2 725.00 | ||
250 Staff compensation | 34 404.00 | 34 404.00 | ||
252 Social security contributions | 10 995.00 | 10 995.00 | ||
254 Depreciation and amortization | 8 801.00 | 8 801.00 | ||
264 Total operating expenses | 97 450.00 | 97 450.00 | ||
270 Operating profit | 8 064.00 | 8 064.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 166.00 | 1 166.00 | ||
310 Profit or loss | 6 609.00 | 6 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 139.00 | 86 139.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 075.00 | 21 075.00 | ||
378 Amount of deductible VAT on goods and services | 5 337.00 | 5 337.00 | ||
all companies in France
Complete and comprehensive database.
