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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ENERGY TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ENERGY TECH |
| Siren | 791142813 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6566 |
| Management number | 2013B00179 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17138 Puilboreau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 050.00 | 8 160.00 | 2 890.00 | 11 050.00 |
044 Total Fixed Assets | 11 050.00 | 8 160.00 | 2 890.00 | 11 050.00 |
050 Raw materials, supplies, in progress | 890.00 | 890.00 | 890.00 | |
068 Receivables – Trade and related accounts | 86 948.00 | 18 250.00 | 68 698.00 | 86 948.00 |
072 Receivables – Other | 6 035.00 | 6 035.00 | 6 035.00 | |
084 Cash | 44 296.00 | 44 296.00 | 44 296.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 138 226.00 | 18 250.00 | 119 976.00 | 138 226.00 |
110 Total Assets | 149 276.00 | 26 410.00 | 122 866.00 | 149 276.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 37 738.00 | |||
136 Profit for the Year | 11 979.00 | |||
142 Total Equity - Total I | 51 517.00 | |||
164 Advances and down payments received on current orders | 7 426.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 079.00 | |||
172 Other debts | 55 278.00 | |||
176 Total debts | 71 348.00 | |||
180 Liabilities Total | 122 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 695.00 | 186 952.00 | 206 695.00 | |
218 Production of services sold - France | 49 016.00 | 30 425.00 | 49 016.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2.00 | 29.00 | 2.00 | |
232 Total operating income excluding VAT | 255 712.00 | 220 406.00 | 255 712.00 | |
234 Purchases of goods (including customs duties) | 2 289.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 125 371.00 | 121 506.00 | 125 371.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | -215.00 | -65.00 | |
242 Other external expenses | 51 242.00 | 49 661.00 | 51 242.00 | |
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 5 063.00 | 3 587.00 | 5 063.00 | |
250 Staff compensation | 36 000.00 | 24 000.00 | 36 000.00 | |
252 Social security contributions | 13 330.00 | 8 706.00 | 13 330.00 | |
254 Depreciation and amortization | 1 182.00 | 1 567.00 | 1 182.00 | |
256 Provisions | 5 223.00 | 6 159.00 | 5 223.00 | |
262 Other expenses | 4 185.00 | 4.00 | 4 185.00 | |
264 Total operating expenses | 241 532.00 | 217 264.00 | 241 532.00 | |
270 Operating profit | 14 180.00 | 3 142.00 | 14 180.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 2 121.00 | 15.00 | 2 121.00 | |
310 Profit or loss | 11 979.00 | 3 127.00 | 11 979.00 | |
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