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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LE PERRAY ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | LE PERRAY ENERGIES |
| Siren | 822901500 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12091 |
| Management number | 2016B04524 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 808.00 | 854.00 | 954.00 | 1 808.00 |
044 Total Fixed Assets | 1 808.00 | 854.00 | 954.00 | 1 808.00 |
064 Advances and down payments on orders | 6 257.00 | 6 257.00 | 6 257.00 | |
072 Receivables – Other | 365.00 | 365.00 | 365.00 | |
084 Cash | 3 022.00 | 3 022.00 | 3 022.00 | |
092 Prepaid expenses | 7 750.00 | 7 750.00 | 7 750.00 | |
096 Total Current Assets + Prepaid Expenses | 17 394.00 | 17 394.00 | 17 394.00 | |
110 Total Assets | 19 201.00 | 854.00 | 18 348.00 | 19 201.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 271.00 | |||
136 Profit for the Year | 7 797.00 | |||
142 Total Equity - Total I | 13 526.00 | |||
166 Suppliers and related accounts | 146.00 | |||
172 Other debts | 4 676.00 | |||
176 Total debts | 4 822.00 | |||
180 Liabilities Total | 18 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 152.00 | 32 152.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 32 155.00 | 32 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 504.00 | 13 504.00 | ||
242 Other external expenses | 7 920.00 | 7 920.00 | ||
243 (including business tax) | 62.00 | 62.00 | ||
244 Taxes, duties and similar payments | 62.00 | 62.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 22 972.00 | 22 972.00 | ||
270 Operating profit | 9 184.00 | 9 184.00 | ||
306 Income tax's | 1 387.00 | 1 387.00 | ||
310 Profit or loss | 7 797.00 | 7 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 1 225.00 | 1 225.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 430.00 | 6 430.00 | ||
378 Amount of deductible VAT on goods and services | 3 345.00 | 3 345.00 | ||
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