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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FRANCE ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | FRANCE ENERGIE SERVICE |
| Siren | 488590183 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 513 |
| Management number | 2015B00375 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 920.00 | 25 426.00 | 60 494.00 | 85 920.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 88 260.00 | 25 426.00 | 62 834.00 | 88 260.00 |
068 Receivables – Trade and related accounts | 118 846.00 | 118 846.00 | 118 846.00 | |
084 Cash | 54 002.00 | 54 002.00 | 54 002.00 | |
096 Total Current Assets + Prepaid Expenses | 172 848.00 | 172 848.00 | 172 848.00 | |
110 Total Assets | 261 108.00 | 25 426.00 | 235 682.00 | 261 108.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 541.00 | |||
134 Retained Earnings | 72 653.00 | |||
136 Profit for the Year | 59 637.00 | |||
142 Total Equity - Total I | 176 831.00 | |||
166 Suppliers and related accounts | 6 102.00 | |||
172 Other debts | 52 749.00 | |||
176 Total debts | 58 851.00 | |||
180 Liabilities Total | 235 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 075 524.00 | 1 075 524.00 | ||
232 Total operating income excluding VAT | 1 075 524.00 | 1 075 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 219 604.00 | 219 604.00 | ||
242 Other external expenses | 264 719.00 | 264 719.00 | ||
244 Taxes, duties and similar payments | 3 884.00 | 3 884.00 | ||
250 Staff compensation | 341 089.00 | 341 089.00 | ||
252 Social security contributions | 154 935.00 | 154 935.00 | ||
254 Depreciation and amortization | 10 878.00 | 10 878.00 | ||
264 Total operating expenses | 995 109.00 | 995 109.00 | ||
270 Operating profit | 80 415.00 | 80 415.00 | ||
294 Financial expenses | 1 443.00 | 1 443.00 | ||
306 Income tax's | 19 335.00 | 19 335.00 | ||
310 Profit or loss | 59 637.00 | 59 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 650.00 | 39 650.00 | ||
490 Total Fixed Assets (Gross Value) | 48 610.00 | 48 610.00 | ||
492 Total Fixed Assets (Increases) | 39 650.00 | 39 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -6.00 | -6.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | 6.00 | ||
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