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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : ENERGIES - SB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | ENERGIES - SB |
| Siren | 502208911 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 6570 |
| Management number | 2012B00211 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62280 ST MARTIN BOULOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 554.00 | 19 554.00 | 19 554.00 | |
044 Total Fixed Assets | 19 554.00 | 19 554.00 | 19 554.00 | |
050 Raw materials, supplies, in progress | 29 842.00 | 29 842.00 | 29 842.00 | |
064 Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
068 Receivables – Trade and related accounts | 1 533.00 | 1 533.00 | 1 533.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 49 959.00 | 49 959.00 | 49 959.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 82 289.00 | 82 289.00 | 82 289.00 | |
110 Total Assets | 101 842.00 | 19 554.00 | 82 289.00 | 101 842.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 2 753.00 | |||
136 Profit for the Year | 22 184.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 41 437.00 | |||
156 Loans and similar debts | 1 470.00 | |||
166 Suppliers and related accounts | 1 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 570.00 | |||
172 Other debts | 38 347.00 | |||
176 Total debts | 40 852.00 | |||
180 Liabilities Total | 82 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 254.00 | 36 148.00 | 92 254.00 | |
222 Inventory production | 24 769.00 | 24 769.00 | ||
230 Other income | 588.00 | 6 464.00 | 588.00 | |
232 Total operating income excluding VAT | 117 611.00 | 42 612.00 | 117 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 252.00 | 18 770.00 | 28 252.00 | |
240 Inventory changes (raw materials and supplies) | 14 431.00 | -12 869.00 | 14 431.00 | |
242 Other external expenses | 24 243.00 | 14 336.00 | 24 243.00 | |
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 926.00 | 703.00 | 926.00 | |
250 Staff compensation | 8 500.00 | 7 332.00 | 8 500.00 | |
252 Social security contributions | 15 391.00 | 1 951.00 | 15 391.00 | |
254 Depreciation and amortization | 5 159.00 | 8 040.00 | 5 159.00 | |
262 Other expenses | 184.00 | 11.00 | 184.00 | |
264 Total operating expenses | 97 086.00 | 38 274.00 | 97 086.00 | |
270 Operating profit | 20 525.00 | 4 338.00 | 20 525.00 | |
290 Exceptional income | 1 684.00 | 4 636.00 | 1 684.00 | |
294 Financial expenses | 26.00 | 28.00 | 26.00 | |
300 Exceptional expenses | 186.00 | |||
310 Profit or loss | 22 184.00 | 8 760.00 | 22 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 554.00 | 19 554.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 255.00 | 17 255.00 | ||
378 Amount of deductible VAT on goods and services | 8 435.00 | 8 435.00 | ||
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