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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : WM ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-10-31 | Simplified |
| Name | WM ENERGIE |
| Siren | 807595905 |
| Closing | 2016-10-31 |
| Registry code | 3502 |
| Registration number | 399 |
| Management number | 2014B00607 |
| Activity code | 4322A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Trévérien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 578.00 | 385.00 | 193.00 | 578.00 |
028 Tangible Assets | 17 442.00 | 6 640.00 | 10 802.00 | 17 442.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 18 175.00 | 7 025.00 | 11 150.00 | 18 175.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 554.00 | 27 554.00 | 27 554.00 | |
072 Receivables – Other | 650.00 | 650.00 | 650.00 | |
084 Cash | 75 161.00 | 75 161.00 | 75 161.00 | |
092 Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
096 Total Current Assets + Prepaid Expenses | 105 944.00 | 105 944.00 | 105 944.00 | |
110 Total Assets | 124 119.00 | 7 025.00 | 117 094.00 | 124 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 142.00 | |||
134 Retained Earnings | 21 706.00 | |||
136 Profit for the Year | 32 318.00 | |||
142 Total Equity - Total I | 60 166.00 | |||
156 Loans and similar debts | 14 776.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 705.00 | |||
172 Other debts | 35 447.00 | |||
176 Total debts | 56 928.00 | |||
180 Liabilities Total | 117 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 4 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 350.00 | 148 966.00 | 217 350.00 | |
230 Other income | 664.00 | 472.00 | 664.00 | |
232 Total operating income excluding VAT | 218 014.00 | 149 438.00 | 218 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 677.00 | 67 862.00 | 97 677.00 | |
240 Inventory changes (raw materials and supplies) | -650.00 | |||
242 Other external expenses | 35 315.00 | 23 729.00 | 35 315.00 | |
244 Taxes, duties and similar payments | 505.00 | 826.00 | 505.00 | |
250 Staff compensation | 42 662.00 | 26 725.00 | 42 662.00 | |
254 Depreciation and amortization | 3 736.00 | 3 289.00 | 3 736.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 179 895.00 | 121 783.00 | 179 895.00 | |
270 Operating profit | 38 119.00 | 27 655.00 | 38 119.00 | |
280 Financial income | 77.00 | 77.00 | ||
290 Exceptional income | 276.00 | 276.00 | ||
294 Financial expenses | 309.00 | 563.00 | 309.00 | |
300 Exceptional expenses | 113.00 | 180.00 | 113.00 | |
306 Income tax's | 5 732.00 | 4 064.00 | 5 732.00 | |
310 Profit or loss | 32 318.00 | 22 848.00 | 32 318.00 | |
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