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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ENERGIE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE + |
| Siren | 510349616 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11766 |
| Management number | 2009B00518 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | 1 290.00 | |
028 Tangible Assets | 4 182.00 | 4 182.00 | 4 182.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 502.00 | 5 472.00 | 30.00 | 5 502.00 |
050 Raw materials, supplies, in progress | 3 055.00 | 3 055.00 | 3 055.00 | |
068 Receivables – Trade and related accounts | 23 659.00 | 23 659.00 | 23 659.00 | |
072 Receivables – Other | 3 239.00 | 3 239.00 | 3 239.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 18 274.00 | 18 274.00 | 18 274.00 | |
096 Total Current Assets + Prepaid Expenses | 78 226.00 | 78 226.00 | 78 226.00 | |
110 Total Assets | 83 728.00 | 5 472.00 | 78 256.00 | 83 728.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 32 644.00 | |||
136 Profit for the Year | 2 385.00 | |||
142 Total Equity - Total I | 40 529.00 | |||
166 Suppliers and related accounts | 8 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 29 697.00 | |||
176 Total debts | 37 728.00 | |||
180 Liabilities Total | 78 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 556.00 | 144 207.00 | 125 556.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 125 556.00 | 144 208.00 | 125 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 568.00 | 73 264.00 | 46 568.00 | |
240 Inventory changes (raw materials and supplies) | 666.00 | 1 680.00 | 666.00 | |
242 Other external expenses | 30 114.00 | 30 925.00 | 30 114.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 2 490.00 | 2 381.00 | 2 490.00 | |
250 Staff compensation | 30 676.00 | 22 000.00 | 30 676.00 | |
252 Social security contributions | 12 933.00 | 8 509.00 | 12 933.00 | |
254 Depreciation and amortization | 195.00 | 202.00 | 195.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 123 653.00 | 138 961.00 | 123 653.00 | |
270 Operating profit | 1 903.00 | 5 247.00 | 1 903.00 | |
280 Financial income | 391.00 | 538.00 | 391.00 | |
294 Financial expenses | 1.00 | 21.00 | 1.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | 2 385.00 | 5 674.00 | 2 385.00 | |
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