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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ENERGY MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-05-31 | Simplified |
| 2021-12-07 | Public | 2021-05-31 | Simplified |
| 2020-09-11 | Public | 2020-05-31 | Simplified |
| 2019-10-11 | Partially confidential | 2019-05-31 | Complete |
| 2019-02-05 | Public | 2018-05-31 | Simplified |
| Name | ENERGY MENUISERIES |
| Siren | 830239703 |
| Closing | 2022-05-31 |
| Registry code | 6502 |
| Registration number | 3457 |
| Management number | 2017B00289 |
| Activity code | 4332A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65420 IBOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 889.00 | 6 551.00 | 2 338.00 | 8 889.00 |
028 Tangible Assets | 448 159.00 | 141 398.00 | 306 761.00 | 448 159.00 |
040 Financial Assets | 2 271.00 | 2 271.00 | 2 271.00 | |
044 Total Fixed Assets | 459 318.00 | 147 949.00 | 311 369.00 | 459 318.00 |
050 Raw materials, supplies, in progress | 269 031.00 | 269 031.00 | 269 031.00 | |
064 Advances and down payments on orders | 2 050.00 | 2 050.00 | 2 050.00 | |
068 Receivables – Trade and related accounts | 1 730 071.00 | 26 947.00 | 1 703 124.00 | 1 730 071.00 |
072 Receivables – Other | 120 487.00 | 120 487.00 | 120 487.00 | |
084 Cash | 224 814.00 | 224 814.00 | 224 814.00 | |
092 Prepaid expenses | 15 348.00 | 15 348.00 | 15 348.00 | |
096 Total Current Assets + Prepaid Expenses | 2 361 802.00 | 26 947.00 | 2 334 855.00 | 2 361 802.00 |
110 Total Assets | 2 821 120.00 | 174 896.00 | 2 646 225.00 | 2 821 120.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 3 384.00 | |||
134 Retained Earnings | 188 663.00 | |||
136 Profit for the Year | 248 530.00 | |||
140 Regulated Provisions | 61 638.00 | |||
142 Total Equity - Total I | 552 214.00 | |||
154 Provisions for risks and charges - Total II | 23 000.00 | |||
156 Loans and similar debts | 366 954.00 | |||
166 Suppliers and related accounts | 1 055 384.00 | |||
172 Other debts | 408 927.00 | |||
174 Prepaid income | 239 745.00 | |||
176 Total debts | 2 071 010.00 | |||
180 Liabilities Total | 2 646 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 102 206.00 | 4 270 736.00 | 6 102 206.00 | |
222 Inventory production | 33 500.00 | -107 900.00 | 33 500.00 | |
230 Other income | 62 432.00 | 42 451.00 | 62 432.00 | |
232 Total operating income excluding VAT | 6 198 139.00 | 4 205 287.00 | 6 198 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 454 759.00 | 2 367 106.00 | 3 454 759.00 | |
240 Inventory changes (raw materials and supplies) | -77 507.00 | -90 540.00 | -77 507.00 | |
242 Other external expenses | 1 539 461.00 | 1 150 848.00 | 1 539 461.00 | |
244 Taxes, duties and similar payments | 6 627.00 | 8 218.00 | 6 627.00 | |
250 Staff compensation | 553 785.00 | 421 531.00 | 553 785.00 | |
252 Social security contributions | 264 665.00 | 226 337.00 | 264 665.00 | |
254 Depreciation and amortization | 67 366.00 | 39 002.00 | 67 366.00 | |
256 Provisions | 41 947.00 | 20 617.00 | 41 947.00 | |
262 Other expenses | 2 761.00 | 296.00 | 2 761.00 | |
264 Total operating expenses | 5 853 864.00 | 4 143 415.00 | 5 853 864.00 | |
270 Operating profit | 344 275.00 | 61 872.00 | 344 275.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 12 192.00 | 10 652.00 | 12 192.00 | |
294 Financial expenses | 8 547.00 | 4 863.00 | 8 547.00 | |
300 Exceptional expenses | 16 346.00 | 9 885.00 | 16 346.00 | |
306 Income tax's | 83 057.00 | 10 103.00 | 83 057.00 | |
310 Profit or loss | 248 530.00 | 47 673.00 | 248 530.00 | |
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