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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ENERGIES DU CENTRE EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | ENERGIES DU CENTRE EST |
| Siren | 809875198 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/000530 |
| Management number | 2015B00061 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 MONISTROL-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 328.00 | 121.00 | 2 207.00 | 2 328.00 |
044 Total Fixed Assets | 2 328.00 | 121.00 | 2 207.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 63 708.00 | 47 781.00 | 15 927.00 | 63 708.00 |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 10 466.00 | 10 466.00 | 10 466.00 | |
096 Total Current Assets + Prepaid Expenses | 74 854.00 | 47 781.00 | 27 073.00 | 74 854.00 |
110 Total Assets | 77 182.00 | 47 902.00 | 29 280.00 | 77 182.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | 7 043.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 1 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 657.00 | |||
172 Other debts | 20 894.00 | |||
176 Total debts | 22 236.00 | |||
180 Liabilities Total | 29 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 552.00 | 70 552.00 | ||
230 Other income | 121.00 | 121.00 | ||
232 Total operating income excluding VAT | 70 673.00 | 70 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31.00 | 31.00 | ||
242 Other external expenses | 16 672.00 | 16 672.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
256 Provisions | 47 781.00 | 47 781.00 | ||
264 Total operating expenses | 64 740.00 | 64 740.00 | ||
270 Operating profit | 5 933.00 | 5 933.00 | ||
306 Income tax's | 890.00 | 890.00 | ||
310 Profit or loss | 5 043.00 | 5 043.00 | ||
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