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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ENKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | ENKI |
| Siren | 794926402 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 425 |
| Management number | 2013B03134 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 326 602.00 | 326 602.00 | 326 602.00 | |
014 Intangible Assets - Other | 61 820.00 | 44 122.00 | 17 697.00 | 61 820.00 |
028 Tangible Assets | 159 052.00 | 78 622.00 | 80 430.00 | 159 052.00 |
044 Total Fixed Assets | 547 475.00 | 122 745.00 | 424 730.00 | 547 475.00 |
060 Merchandise inventory | 12 934.00 | 12 934.00 | 12 934.00 | |
068 Receivables – Trade and related accounts | 11 999.00 | 11 999.00 | 11 999.00 | |
072 Receivables – Other | 25 499.00 | 25 499.00 | 25 499.00 | |
084 Cash | 33 099.00 | 33 099.00 | 33 099.00 | |
088 Cash | 2 696.00 | |||
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 86 592.00 | 86 592.00 | 86 592.00 | |
110 Total Assets | 634 067.00 | 122 745.00 | 511 322.00 | 634 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 139.00 | |||
136 Profit for the Year | -23.00 | |||
142 Total Equity - Total I | 1 216.00 | |||
156 Loans and similar debts | 130 227.00 | |||
166 Suppliers and related accounts | 44 382.00 | |||
172 Other debts | 335 496.00 | |||
176 Total debts | 510 105.00 | |||
180 Liabilities Total | 511 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 531.00 | 182 869.00 | 149 531.00 | |
218 Production of services sold - France | 616 894.00 | 680 853.00 | 616 894.00 | |
224 Capitalized production | 15 225.00 | 9 834.00 | 15 225.00 | |
232 Total operating income excluding VAT | 781 651.00 | 873 557.00 | 781 651.00 | |
234 Purchases of goods (including customs duties) | 278 380.00 | 368 424.00 | 278 380.00 | |
236 Inventory change (goods) | 3 636.00 | -4 406.00 | 3 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | -84.00 | 204.00 | |
242 Other external expenses | 145 828.00 | 160 154.00 | 145 828.00 | |
244 Taxes, duties and similar payments | 10 628.00 | 6 206.00 | 10 628.00 | |
250 Staff compensation | 225 116.00 | 258 090.00 | 225 116.00 | |
252 Social security contributions | 81 625.00 | 89 026.00 | 81 625.00 | |
254 Depreciation and amortization | 44 637.00 | 45 462.00 | 44 637.00 | |
264 Total operating expenses | 790 057.00 | 922 874.00 | 790 057.00 | |
270 Operating profit | -8 406.00 | -49 317.00 | -8 406.00 | |
280 Financial income | 21.00 | 1 059.00 | 21.00 | |
290 Exceptional income | 16 847.00 | 99 978.00 | 16 847.00 | |
294 Financial expenses | 7 851.00 | 9 388.00 | 7 851.00 | |
300 Exceptional expenses | 633.00 | 123.00 | 633.00 | |
310 Profit or loss | -23.00 | 42 208.00 | -23.00 | |
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