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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : ENERG EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-16 | Public | 2019-06-30 | Simplified |
| 2020-01-07 | Public | 2018-06-30 | Simplified |
| Name | ENERG'EST |
| Siren | 830562393 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 6480 |
| Management number | 2017B00633 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54390 FROUARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 445.00 | 1 001.00 | 1 444.00 | 2 445.00 |
044 Total Fixed Assets | 2 445.00 | 1 001.00 | 1 444.00 | 2 445.00 |
050 Raw materials, supplies, in progress | 13 769.00 | 13 769.00 | 13 769.00 | |
068 Receivables – Trade and related accounts | 35 594.00 | 35 594.00 | 35 594.00 | |
072 Receivables – Other | 62 427.00 | 62 427.00 | 62 427.00 | |
084 Cash | 43 261.00 | 43 261.00 | 43 261.00 | |
096 Total Current Assets + Prepaid Expenses | 155 050.00 | 155 050.00 | 155 050.00 | |
110 Total Assets | 157 495.00 | 1 001.00 | 156 494.00 | 157 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 381.00 | |||
136 Profit for the Year | 11 636.00 | |||
142 Total Equity - Total I | 15 116.00 | |||
164 Advances and down payments received on current orders | 11 514.00 | |||
166 Suppliers and related accounts | 89 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 320.00 | |||
172 Other debts | 40 283.00 | |||
176 Total debts | 141 378.00 | |||
180 Liabilities Total | 156 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 837.00 | 384 837.00 | ||
222 Inventory production | 2 069.00 | 2 069.00 | ||
230 Other income | 733.00 | 733.00 | ||
232 Total operating income excluding VAT | 387 639.00 | 387 639.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 326.00 | 10 326.00 | ||
242 Other external expenses | 288 459.00 | 288 459.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
24B (including equipment leasing) | 8 329.00 | 8 329.00 | ||
250 Staff compensation | 57 818.00 | 57 818.00 | ||
252 Social security contributions | 18 406.00 | 18 406.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
264 Total operating expenses | 375 900.00 | 375 900.00 | ||
270 Operating profit | 11 738.00 | 11 738.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 11 636.00 | 11 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 445.00 | 2 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 320.00 | 11 320.00 | ||
378 Amount of deductible VAT on goods and services | 38 925.00 | 38 925.00 | ||
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