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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ENERGIES GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | ENERGIES GROUP |
| Siren | 822124178 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 3014 |
| Management number | 2016B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Toulon-sur-Allier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 173.00 | 11 016.00 | 29 158.00 | 40 173.00 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 440 173.00 | 11 016.00 | 429 158.00 | 440 173.00 |
068 Receivables – Trade and related accounts | 26 639.00 | 26 639.00 | 26 639.00 | |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
084 Cash | 5 462.00 | 5 462.00 | 5 462.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 34 954.00 | 34 954.00 | 34 954.00 | |
110 Total Assets | 475 127.00 | 11 016.00 | 464 111.00 | 475 127.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -17 682.00 | |||
136 Profit for the Year | 21 055.00 | |||
142 Total Equity - Total I | 53 373.00 | |||
156 Loans and similar debts | 383 747.00 | |||
166 Suppliers and related accounts | 4 513.00 | |||
172 Other debts | 22 479.00 | |||
176 Total debts | 410 738.00 | |||
180 Liabilities Total | 464 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 000.00 | |||
195 Of which payables due in more than one year | 338 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 034.00 | 161 034.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 2 520.00 | 2 520.00 | ||
232 Total operating income excluding VAT | 166 054.00 | 166 054.00 | ||
242 Other external expenses | 17 150.00 | 17 150.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 618.00 | 1 618.00 | ||
250 Staff compensation | 83 210.00 | 83 210.00 | ||
252 Social security contributions | 28 570.00 | 28 570.00 | ||
254 Depreciation and amortization | 8 146.00 | 8 146.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 138 699.00 | 138 699.00 | ||
270 Operating profit | 27 355.00 | 27 355.00 | ||
294 Financial expenses | 5 811.00 | 5 811.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 444.00 | 444.00 | ||
310 Profit or loss | 21 055.00 | 21 055.00 | ||
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