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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : XERMA ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | XERMA ENERGIES |
| Siren | 514028075 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 1440 |
| Management number | 2009B00662 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54300 Lunéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 008.00 | 121 548.00 | 278 460.00 | 400 008.00 |
044 Total Fixed Assets | 400 008.00 | 121 548.00 | 278 460.00 | 400 008.00 |
064 Advances and down payments on orders | 18 768.00 | 18 768.00 | 18 768.00 | |
068 Receivables – Trade and related accounts | 42 369.00 | 42 369.00 | 42 369.00 | |
072 Receivables – Other | 833.00 | 833.00 | 833.00 | |
084 Cash | 3 215.00 | 3 215.00 | 3 215.00 | |
096 Total Current Assets + Prepaid Expenses | 65 186.00 | 65 186.00 | 65 186.00 | |
110 Total Assets | 465 194.00 | 121 548.00 | 343 646.00 | 465 194.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 515.00 | |||
136 Profit for the Year | 7 406.00 | |||
142 Total Equity - Total I | 22 221.00 | |||
156 Loans and similar debts | 191 110.00 | |||
166 Suppliers and related accounts | 56 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 703.00 | |||
172 Other debts | 74 010.00 | |||
176 Total debts | 321 425.00 | |||
180 Liabilities Total | 343 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 138.00 | 64 386.00 | 61 138.00 | |
232 Total operating income excluding VAT | 61 138.00 | 64 386.00 | 61 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 6 969.00 | 7 230.00 | 6 969.00 | |
254 Depreciation and amortization | 24 647.00 | 24 494.00 | 24 647.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 641.00 | 31 724.00 | 31 641.00 | |
270 Operating profit | 29 497.00 | 32 663.00 | 29 497.00 | |
294 Financial expenses | 20 784.00 | 26 064.00 | 20 784.00 | |
306 Income tax's | 1 307.00 | 990.00 | 1 307.00 | |
310 Profit or loss | 7 406.00 | 5 608.00 | 7 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 398 598.00 | 398 598.00 | ||
492 Total Fixed Assets (Increases) | 1 410.00 | 1 410.00 | ||
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