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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ENERGY CLEAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ENERGY CLEAN SARL |
| Siren | 510219355 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020507 |
| Management number | 2009B00366 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 284.00 | 4 641.00 | 3 643.00 | 8 284.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 8 374.00 | 4 641.00 | 3 733.00 | 8 374.00 |
068 Receivables – Trade and related accounts | 24 263.00 | 24 263.00 | 24 263.00 | |
072 Receivables – Other | 2 473.00 | 2 473.00 | 2 473.00 | |
084 Cash | 44 411.00 | 44 411.00 | 44 411.00 | |
092 Prepaid expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
096 Total Current Assets + Prepaid Expenses | 74 185.00 | 74 185.00 | 74 185.00 | |
110 Total Assets | 82 559.00 | 4 641.00 | 77 918.00 | 82 559.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 012.00 | |||
136 Profit for the Year | 11 471.00 | |||
142 Total Equity - Total I | 48 683.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 3 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 650.00 | |||
172 Other debts | 25 659.00 | |||
176 Total debts | 29 235.00 | |||
180 Liabilities Total | 77 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 825.00 | 180 368.00 | 192 825.00 | |
230 Other income | 11.00 | 19.00 | 11.00 | |
232 Total operating income excluding VAT | 192 836.00 | 180 387.00 | 192 836.00 | |
242 Other external expenses | 28 451.00 | 30 577.00 | 28 451.00 | |
243 (including business tax) | 1 656.00 | 1 656.00 | ||
244 Taxes, duties and similar payments | 2 518.00 | 2 373.00 | 2 518.00 | |
250 Staff compensation | 138 536.00 | 126 792.00 | 138 536.00 | |
252 Social security contributions | 8 656.00 | 10 892.00 | 8 656.00 | |
254 Depreciation and amortization | 1 509.00 | 869.00 | 1 509.00 | |
262 Other expenses | 17.00 | 41.00 | 17.00 | |
264 Total operating expenses | 179 686.00 | 171 544.00 | 179 686.00 | |
270 Operating profit | 13 149.00 | 8 842.00 | 13 149.00 | |
280 Financial income | 309.00 | 193.00 | 309.00 | |
300 Exceptional expenses | 405.00 | 160.00 | 405.00 | |
306 Income tax's | 1 582.00 | 976.00 | 1 582.00 | |
310 Profit or loss | 11 471.00 | 7 899.00 | 11 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 207.00 | 207.00 | ||
490 Total Fixed Assets (Gross Value) | 8 167.00 | 8 167.00 | ||
492 Total Fixed Assets (Increases) | 207.00 | 207.00 | ||
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