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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ENERGINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Public | 2020-03-31 | Simplified |
| 2019-12-16 | Public | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Simplified |
| Name | ENERGINOV |
| Siren | 824154876 |
| Closing | 2020-03-31 |
| Registry code | 4302 |
| Registration number | B2020/002400 |
| Management number | 2016B00438 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 CUSSAC-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 032.00 | 6 032.00 | 6 032.00 | |
028 Tangible Assets | 15 726.00 | 9 529.00 | 6 197.00 | 15 726.00 |
044 Total Fixed Assets | 21 758.00 | 15 561.00 | 6 197.00 | 21 758.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
068 Receivables – Trade and related accounts | 12 740.00 | 12 740.00 | 12 740.00 | |
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 49 096.00 | 49 096.00 | 49 096.00 | |
092 Prepaid expenses | 1 716.00 | 1 716.00 | 1 716.00 | |
096 Total Current Assets + Prepaid Expenses | 68 576.00 | 68 576.00 | 68 576.00 | |
110 Total Assets | 90 334.00 | 15 561.00 | 74 773.00 | 90 334.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 839.00 | |||
132 Other Reserves | 15 922.00 | |||
136 Profit for the Year | 25 682.00 | |||
142 Total Equity - Total I | 54 443.00 | |||
156 Loans and similar debts | 9 385.00 | |||
166 Suppliers and related accounts | 7 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 163.00 | |||
172 Other debts | 3 756.00 | |||
176 Total debts | 20 329.00 | |||
180 Liabilities Total | 74 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 835.00 | |||
195 Of which payables due in more than one year | 6 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 043.00 | 11 043.00 | ||
210 Sales of goods - France | 25 593.00 | 12 561.00 | 25 593.00 | |
217 Production of services sold - Export | 16 455.00 | 16 455.00 | ||
218 Production of services sold - France | 79 845.00 | 53 999.00 | 79 845.00 | |
230 Other income | 771.00 | 6 281.00 | 771.00 | |
232 Total operating income excluding VAT | 106 209.00 | 72 842.00 | 106 209.00 | |
234 Purchases of goods (including customs duties) | 15 769.00 | 13 724.00 | 15 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 141.00 | 324.00 | |
240 Inventory changes (raw materials and supplies) | 692.00 | -4 792.00 | 692.00 | |
242 Other external expenses | 42 440.00 | 24 875.00 | 42 440.00 | |
244 Taxes, duties and similar payments | 462.00 | 336.00 | 462.00 | |
250 Staff compensation | 6 632.00 | 9 001.00 | 6 632.00 | |
252 Social security contributions | 4 653.00 | 5 969.00 | 4 653.00 | |
254 Depreciation and amortization | 4 849.00 | 5 123.00 | 4 849.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 75 827.00 | 54 383.00 | 75 827.00 | |
270 Operating profit | 30 382.00 | 18 459.00 | 30 382.00 | |
294 Financial expenses | 168.00 | 192.00 | 168.00 | |
306 Income tax's | 4 532.00 | 2 703.00 | 4 532.00 | |
310 Profit or loss | 25 682.00 | 15 564.00 | 25 682.00 | |
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