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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : Energies & Bioclimatisme Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| 2018-01-26 | Public | 2017-09-30 | Simplified |
| Name | Energies Bioclimatisme Conseil |
| Siren | 794975409 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 3132 |
| Management number | 2013B00863 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 216.00 | 18 954.00 | 262.00 | 19 216.00 |
028 Tangible Assets | 25 408.00 | 12 553.00 | 12 855.00 | 25 408.00 |
044 Total Fixed Assets | 44 623.00 | 31 507.00 | 13 117.00 | 44 623.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 15 462.00 | 15 462.00 | 15 462.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 15 735.00 | 15 735.00 | 15 735.00 | |
110 Total Assets | 60 359.00 | 31 507.00 | 28 852.00 | 60 359.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 25 087.00 | |||
136 Profit for the Year | 1 504.00 | |||
142 Total Equity - Total I | 27 091.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 1 281.00 | |||
176 Total debts | 1 761.00 | |||
180 Liabilities Total | 28 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 288.00 | 74 226.00 | 57 288.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 57 289.00 | 72 267.00 | 57 289.00 | |
242 Other external expenses | 44 165.00 | 40 951.00 | 44 165.00 | |
244 Taxes, duties and similar payments | 1 249.00 | 1 957.00 | 1 249.00 | |
250 Staff compensation | 4 500.00 | 11 600.00 | 4 500.00 | |
252 Social security contributions | 3 635.00 | 6 942.00 | 3 635.00 | |
254 Depreciation and amortization | 3 347.00 | 6 243.00 | 3 347.00 | |
264 Total operating expenses | 56 896.00 | 67 693.00 | 56 896.00 | |
270 Operating profit | 393.00 | 4 574.00 | 393.00 | |
290 Exceptional income | 1 548.00 | 5.00 | 1 548.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 286.00 | 774.00 | 286.00 | |
310 Profit or loss | 1 504.00 | 3 805.00 | 1 504.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 043.00 | 2 043.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 542.00 | 8 542.00 | ||
490 Total Fixed Assets (Gross Value) | 34 038.00 | 34 038.00 | ||
492 Total Fixed Assets (Increases) | 10 585.00 | 10 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 523.00 | 13 523.00 | ||
378 Amount of deductible VAT on goods and services | 4 158.00 | 4 158.00 | ||
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