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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : A ENERGIES OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-04-30 | Simplified |
| Name | A ENERGIES OUEST |
| Siren | 503265753 |
| Closing | 2017-04-30 |
| Registry code | 3501 |
| Registration number | 5022 |
| Management number | 2008B00540 |
| Activity code | 4322A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35134 Thourie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 304.00 | 25 447.00 | 6 857.00 | 32 304.00 |
040 Financial Assets | 3 406.00 | 3 406.00 | 3 406.00 | |
044 Total Fixed Assets | 35 710.00 | 25 447.00 | 10 264.00 | 35 710.00 |
050 Raw materials, supplies, in progress | 33 398.00 | 33 398.00 | 33 398.00 | |
068 Receivables – Trade and related accounts | 67 175.00 | 67 175.00 | 67 175.00 | |
072 Receivables – Other | 14 648.00 | 14 648.00 | 14 648.00 | |
084 Cash | 68 983.00 | 68 983.00 | 68 983.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 185 274.00 | 185 274.00 | 185 274.00 | |
110 Total Assets | 220 984.00 | 25 447.00 | 195 537.00 | 220 984.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 44 234.00 | |||
136 Profit for the Year | 15 566.00 | |||
142 Total Equity - Total I | 64 200.00 | |||
164 Advances and down payments received on current orders | 116 071.00 | |||
166 Suppliers and related accounts | 3 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 9 113.00 | |||
174 Prepaid income | 2 286.00 | |||
176 Total debts | 131 337.00 | |||
180 Liabilities Total | 195 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 939.00 | 138 939.00 | ||
222 Inventory production | 9 393.00 | 9 393.00 | ||
232 Total operating income excluding VAT | 148 332.00 | 148 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 204.00 | 76 204.00 | ||
240 Inventory changes (raw materials and supplies) | 581.00 | 581.00 | ||
242 Other external expenses | 36 655.00 | 36 655.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 15 438.00 | 15 438.00 | ||
254 Depreciation and amortization | 2 372.00 | 2 372.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 132 485.00 | 132 485.00 | ||
270 Operating profit | 15 847.00 | 15 847.00 | ||
280 Financial income | 2 470.00 | 2 470.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 2 747.00 | 2 747.00 | ||
310 Profit or loss | 15 566.00 | 15 566.00 | ||
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