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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : ENERGIES POSITIVES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | ENERGIES POSITIVES BATIMENT |
| Siren | 822341665 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/000242 |
| Management number | 2016B01171 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66170 SAINT-FELIU-D'AMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 042.00 | 6 051.00 | 6 990.00 | 13 042.00 |
044 Total Fixed Assets | 13 042.00 | 6 051.00 | 6 990.00 | 13 042.00 |
050 Raw materials, supplies, in progress | 6 512.00 | 6 512.00 | 6 512.00 | |
068 Receivables – Trade and related accounts | 35 467.00 | 35 467.00 | 35 467.00 | |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
084 Cash | 28 177.00 | 28 177.00 | 28 177.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 75 658.00 | 75 658.00 | 75 658.00 | |
110 Total Assets | 88 700.00 | 6 051.00 | 82 648.00 | 88 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 729.00 | |||
136 Profit for the Year | 18 794.00 | |||
142 Total Equity - Total I | 52 623.00 | |||
156 Loans and similar debts | 6 863.00 | |||
166 Suppliers and related accounts | 8 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 565.00 | |||
172 Other debts | 14 822.00 | |||
174 Prepaid income | ||||
176 Total debts | 30 025.00 | |||
180 Liabilities Total | 82 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 042.00 | |||
195 Of which payables due in more than one year | 4 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 953.00 | 160 594.00 | 140 953.00 | |
232 Total operating income excluding VAT | 140 953.00 | 160 594.00 | 140 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 123.00 | 67 019.00 | 46 123.00 | |
240 Inventory changes (raw materials and supplies) | -62.00 | -6 449.00 | -62.00 | |
242 Other external expenses | 25 090.00 | 33 097.00 | 25 090.00 | |
243 (including business tax) | 2 587.00 | 2 587.00 | ||
244 Taxes, duties and similar payments | 3 565.00 | 3 565.00 | ||
250 Staff compensation | 24 939.00 | 17 000.00 | 24 939.00 | |
252 Social security contributions | 14 436.00 | 9 845.00 | 14 436.00 | |
254 Depreciation and amortization | 4 713.00 | 1 339.00 | 4 713.00 | |
264 Total operating expenses | 118 804.00 | 121 850.00 | 118 804.00 | |
270 Operating profit | 22 149.00 | 38 744.00 | 22 149.00 | |
280 Financial income | 42.00 | 17.00 | 42.00 | |
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 306.00 | 5 932.00 | 3 306.00 | |
310 Profit or loss | 18 794.00 | 32 829.00 | 18 794.00 | |
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