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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : ENERGIE CONSEIL LORBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | ENERGIE CONSEIL LORBER |
| Siren | 523107860 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 9069 |
| Management number | 2010B00573 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Zillisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 399.00 | 447.00 | 2 952.00 | 3 399.00 |
028 Tangible Assets | 8 712.00 | 6 410.00 | 2 302.00 | 8 712.00 |
040 Financial Assets | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 12 206.00 | 6 857.00 | 5 349.00 | 12 206.00 |
060 Merchandise inventory | 41 988.00 | 41 988.00 | 41 988.00 | |
068 Receivables – Trade and related accounts | 16 747.00 | 16 747.00 | 16 747.00 | |
072 Receivables – Other | 22 764.00 | 22 764.00 | 22 764.00 | |
084 Cash | 39 321.00 | 39 321.00 | 39 321.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 121 173.00 | 121 173.00 | 121 173.00 | |
110 Total Assets | 133 380.00 | 6 857.00 | 126 522.00 | 133 380.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 17 609.00 | |||
142 Total Equity - Total I | 28 619.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 20 696.00 | |||
172 Other debts | 32 207.00 | |||
176 Total debts | 97 903.00 | |||
180 Liabilities Total | 126 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 067.00 | 56 815.00 | 46 067.00 | |
218 Production of services sold - France | 135 275.00 | 63 880.00 | 135 275.00 | |
226 Operating subsidies received | 9 500.00 | 10 120.00 | 9 500.00 | |
230 Other income | 6.00 | 1 784.00 | 6.00 | |
232 Total operating income excluding VAT | 190 847.00 | 132 598.00 | 190 847.00 | |
234 Purchases of goods (including customs duties) | 95 626.00 | 42 211.00 | 95 626.00 | |
236 Inventory change (goods) | -31 384.00 | 4 500.00 | -31 384.00 | |
242 Other external expenses | 83 650.00 | 49 317.00 | 83 650.00 | |
244 Taxes, duties and similar payments | 798.00 | 1 544.00 | 798.00 | |
250 Staff compensation | 13 375.00 | 3 705.00 | 13 375.00 | |
252 Social security contributions | 6 091.00 | 18.00 | 6 091.00 | |
254 Depreciation and amortization | 1 219.00 | 743.00 | 1 219.00 | |
262 Other expenses | 329.00 | 266.00 | 329.00 | |
264 Total operating expenses | 169 703.00 | 102 304.00 | 169 703.00 | |
270 Operating profit | 21 144.00 | 30 294.00 | 21 144.00 | |
280 Financial income | 66.00 | 66.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 14.00 | 2 235.00 | 14.00 | |
306 Income tax's | 3 240.00 | 3 500.00 | 3 240.00 | |
310 Profit or loss | 17 609.00 | 24 560.00 | 17 609.00 | |
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