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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ENERG ILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| Name | ENERG ILL |
| Siren | 849704465 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 11444 |
| Management number | 2019B01339 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Duppigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 406.00 | 594.00 | 2 000.00 |
028 Tangible Assets | 43 459.00 | 23 020.00 | 20 439.00 | 43 459.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 52 474.00 | 24 425.00 | 28 048.00 | 52 474.00 |
050 Raw materials, supplies, in progress | 14 535.00 | 14 535.00 | 14 535.00 | |
068 Receivables – Trade and related accounts | 63 033.00 | 63 033.00 | 63 033.00 | |
072 Receivables – Other | 1 841.00 | 1 841.00 | 1 841.00 | |
084 Cash | 44 272.00 | 44 272.00 | 44 272.00 | |
088 Cash | 30.00 | 30.00 | 30.00 | |
092 Prepaid expenses | 2 451.00 | 2 451.00 | 2 451.00 | |
096 Total Current Assets + Prepaid Expenses | 126 162.00 | 126 161.00 | 126 162.00 | |
110 Total Assets | 178 636.00 | 24 425.00 | 154 210.00 | 178 636.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 24 756.00 | |||
136 Profit for the Year | 13 240.00 | |||
142 Total Equity - Total I | 42 397.00 | |||
156 Loans and similar debts | 56 278.00 | |||
166 Suppliers and related accounts | 23 646.00 | |||
172 Other debts | 31 889.00 | |||
176 Total debts | 111 814.00 | |||
180 Liabilities Total | 154 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 186.00 | 240 566.00 | 325 186.00 | |
222 Inventory production | 3 696.00 | 2 974.00 | 3 696.00 | |
226 Operating subsidies received | 6 100.00 | 4 167.00 | 6 100.00 | |
230 Other income | 1 325.00 | 2 186.00 | 1 325.00 | |
232 Total operating income excluding VAT | 336 307.00 | 249 893.00 | 336 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 926.00 | 90 134.00 | 121 926.00 | |
240 Inventory changes (raw materials and supplies) | 669.00 | -2 154.00 | 669.00 | |
242 Other external expenses | 52 493.00 | 37 095.00 | 52 493.00 | |
244 Taxes, duties and similar payments | 1 980.00 | 2 628.00 | 1 980.00 | |
250 Staff compensation | 96 140.00 | 56 992.00 | 96 140.00 | |
252 Social security contributions | 34 283.00 | 25 575.00 | 34 283.00 | |
254 Depreciation and amortization | 11 934.00 | 11 246.00 | 11 934.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 319 424.00 | 221 520.00 | 319 424.00 | |
270 Operating profit | 16 883.00 | 28 372.00 | 16 883.00 | |
294 Financial expenses | 1 306.00 | 1 998.00 | 1 306.00 | |
300 Exceptional expenses | 44.00 | |||
306 Income tax's | 2 337.00 | 3 956.00 | 2 337.00 | |
310 Profit or loss | 13 240.00 | 22 374.00 | 13 240.00 | |
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