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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ENERDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | ENERDIAG |
| Siren | 789296498 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3736 |
| Management number | 2012B01980 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 893.00 | |||
028 Tangible Assets | 4 121.00 | |||
040 Financial Assets | 1 699.00 | |||
044 Total Fixed Assets | 6 712.00 | |||
068 Receivables – Trade and related accounts | 57 605.00 | |||
072 Receivables – Other | 13 077.00 | |||
084 Cash | 15 679.00 | |||
092 Prepaid expenses | 1 229.00 | |||
096 Total Current Assets + Prepaid Expenses | 87 589.00 | |||
110 Total Assets | 94 302.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 14.00 | |||
134 Retained Earnings | -2 098.00 | |||
136 Profit for the Year | 4 368.00 | |||
142 Total Equity - Total I | 7 284.00 | |||
166 Suppliers and related accounts | 24 932.00 | |||
172 Other debts | 51 783.00 | |||
176 Total debts | 87 018.00 | |||
180 Liabilities Total | 94 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 224.00 | 35 208.00 | 8 224.00 | |
232 Total operating income excluding VAT | 117 099.00 | 102 373.00 | 117 099.00 | |
242 Other external expenses | 60 063.00 | 37 122.00 | 60 063.00 | |
244 Taxes, duties and similar payments | 1 390.00 | 705.00 | 1 390.00 | |
250 Staff compensation | 33 865.00 | 30 472.00 | 33 865.00 | |
252 Social security contributions | 12 770.00 | 7 784.00 | 12 770.00 | |
262 Other expenses | 7.00 | 28.00 | 7.00 | |
264 Total operating expenses | 50 224.00 | 39 760.00 | 50 224.00 | |
270 Operating profit | 6 813.00 | 25 490.00 | 6 813.00 | |
294 Financial expenses | 231.00 | 138.00 | 231.00 | |
300 Exceptional expenses | 2 540.00 | 2 540.00 | ||
306 Income tax's | -326.00 | -202.00 | -326.00 | |
310 Profit or loss | 4 368.00 | 25 554.00 | 4 368.00 | |
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