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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ENERGIE 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | ENERGIE 83 |
| Siren | 795346782 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/011011 |
| Management number | 2013B01508 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 911.00 | 10 219.00 | 9 692.00 | 19 911.00 |
044 Total Fixed Assets | 19 911.00 | 10 219.00 | 9 692.00 | 19 911.00 |
050 Raw materials, supplies, in progress | 43 500.00 | 43 500.00 | 43 500.00 | |
068 Receivables – Trade and related accounts | 93 964.00 | 93 964.00 | 93 964.00 | |
072 Receivables – Other | 8 609.00 | 8 609.00 | 8 609.00 | |
084 Cash | 50 197.00 | 50 197.00 | 50 197.00 | |
096 Total Current Assets + Prepaid Expenses | 196 270.00 | 196 270.00 | 196 270.00 | |
110 Total Assets | 216 180.00 | 10 219.00 | 205 961.00 | 216 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
134 Retained Earnings | 18 906.00 | |||
136 Profit for the Year | 4 984.00 | |||
142 Total Equity - Total I | 24 989.00 | |||
156 Loans and similar debts | 37 000.00 | |||
166 Suppliers and related accounts | 88 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 181.00 | |||
172 Other debts | 55 733.00 | |||
176 Total debts | 180 972.00 | |||
180 Liabilities Total | 205 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 940.00 | 143 222.00 | 235 940.00 | |
222 Inventory production | -22 000.00 | -22 000.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 509.00 | 12.00 | 3 509.00 | |
232 Total operating income excluding VAT | 220 449.00 | 143 234.00 | 220 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 061.00 | 50 554.00 | 98 061.00 | |
240 Inventory changes (raw materials and supplies) | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 64 430.00 | 41 501.00 | 64 430.00 | |
243 (including business tax) | 1 292.00 | 1 292.00 | ||
244 Taxes, duties and similar payments | 2 336.00 | 2 379.00 | 2 336.00 | |
250 Staff compensation | 30 589.00 | 29 268.00 | 30 589.00 | |
252 Social security contributions | 11 206.00 | 9 900.00 | 11 206.00 | |
254 Depreciation and amortization | 2 508.00 | 2 086.00 | 2 508.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 215 130.00 | 135 700.00 | 215 130.00 | |
270 Operating profit | 5 320.00 | 7 534.00 | 5 320.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | -5.00 | 55.00 | -5.00 | |
306 Income tax's | 350.00 | 1 180.00 | 350.00 | |
310 Profit or loss | 4 984.00 | 6 299.00 | 4 984.00 | |
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