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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ENERTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | ENERTEC |
| Siren | 812104768 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7698 |
| Management number | 2015B00603 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34370 Maureilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
080 Sellable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
084 Cash | 156 468.00 | 156 468.00 | 156 468.00 | |
096 Total Current Assets + Prepaid Expenses | 217 468.00 | 217 468.00 | 217 468.00 | |
110 Total Assets | 228 968.00 | 228 968.00 | 228 968.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 31 118.00 | |||
142 Total Equity - Total I | 35 118.00 | |||
166 Suppliers and related accounts | 185 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 7 993.00 | |||
176 Total debts | 193 850.00 | |||
180 Liabilities Total | 228 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 600.00 | 6 600.00 | ||
218 Production of services sold - France | 390 580.00 | 390 580.00 | ||
230 Other income | 7 591.00 | 7 591.00 | ||
232 Total operating income excluding VAT | 404 771.00 | 404 771.00 | ||
234 Purchases of goods (including customs duties) | 2 523.00 | 2 523.00 | ||
242 Other external expenses | 51 080.00 | 51 080.00 | ||
243 (including business tax) | -851.00 | -851.00 | ||
244 Taxes, duties and similar payments | 105.00 | 105.00 | ||
262 Other expenses | 315 000.00 | 315 000.00 | ||
264 Total operating expenses | 368 707.00 | 368 707.00 | ||
270 Operating profit | 36 064.00 | 36 064.00 | ||
280 Financial income | 546.00 | 546.00 | ||
306 Income tax's | 5 491.00 | 5 491.00 | ||
310 Profit or loss | 31 118.00 | 31 118.00 | ||
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