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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ENERGIE CONFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE CONFORT |
| Siren | 483114773 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4320 |
| Management number | 2005B00476 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | 2 148.00 | |
028 Tangible Assets | 84 574.00 | 84 166.00 | 408.00 | 84 574.00 |
040 Financial Assets | 6 343.00 | 6 343.00 | 6 343.00 | |
044 Total Fixed Assets | 123 555.00 | 86 314.00 | 37 241.00 | 123 555.00 |
050 Raw materials, supplies, in progress | 57 058.00 | 57 058.00 | 57 058.00 | |
068 Receivables – Trade and related accounts | 18 682.00 | 412.00 | 18 269.00 | 18 682.00 |
072 Receivables – Other | 10 673.00 | 10 673.00 | 10 673.00 | |
084 Cash | 4 416.00 | 4 416.00 | 4 416.00 | |
092 Prepaid expenses | 2 306.00 | 2 306.00 | 2 306.00 | |
096 Total Current Assets + Prepaid Expenses | 93 135.00 | 412.00 | 92 722.00 | 93 135.00 |
110 Total Assets | 216 689.00 | 86 726.00 | 129 963.00 | 216 689.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 63 055.00 | |||
134 Retained Earnings | -30 930.00 | |||
136 Profit for the Year | 6 641.00 | |||
142 Total Equity - Total I | 47 016.00 | |||
156 Loans and similar debts | 17 362.00 | |||
166 Suppliers and related accounts | 47 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 572.00 | |||
172 Other debts | 17 922.00 | |||
176 Total debts | 82 947.00 | |||
180 Liabilities Total | 129 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 377 205.00 | 411 941.00 | 377 205.00 | |
230 Other income | 2 436.00 | 2 139.00 | 2 436.00 | |
232 Total operating income excluding VAT | 379 642.00 | 414 080.00 | 379 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106 103.00 | 124 670.00 | 106 103.00 | |
240 Inventory changes (raw materials and supplies) | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 69 288.00 | 79 667.00 | 69 288.00 | |
244 Taxes, duties and similar payments | 8 668.00 | 10 624.00 | 8 668.00 | |
250 Staff compensation | 138 464.00 | 138 028.00 | 138 464.00 | |
252 Social security contributions | 42 292.00 | 42 058.00 | 42 292.00 | |
254 Depreciation and amortization | 3 102.00 | 1 974.00 | 3 102.00 | |
256 Provisions | 412.00 | 412.00 | ||
262 Other expenses | 1 753.00 | 1 595.00 | 1 753.00 | |
264 Total operating expenses | 371 181.00 | 398 617.00 | 371 181.00 | |
270 Operating profit | 8 461.00 | 15 463.00 | 8 461.00 | |
280 Financial income | 1 417.00 | |||
290 Exceptional income | 4.00 | 4 295.00 | 4.00 | |
294 Financial expenses | 1 700.00 | 3 894.00 | 1 700.00 | |
300 Exceptional expenses | 124.00 | 504.00 | 124.00 | |
310 Profit or loss | 6 641.00 | 16 776.00 | 6 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 194 973.00 | 194 973.00 | ||
492 Total Fixed Assets (Increases) | 440.00 | 440.00 | ||
494 Total Fixed Assets (Decreases) | 71 858.00 | 71 858.00 | ||
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