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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ENDECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ENDECOM |
| Siren | 524364288 |
| Closing | 2016-08-31 |
| Registry code | 5952 |
| Registration number | 237 |
| Management number | 2010B00475 |
| Activity code | 4778C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 354.00 | 6 333.00 | 4 020.00 | 10 354.00 |
044 Total Fixed Assets | 10 354.00 | 6 333.00 | 4 020.00 | 10 354.00 |
060 Merchandise inventory | 7 050.00 | 7 050.00 | 7 050.00 | |
064 Advances and down payments on orders | 601.00 | 601.00 | 601.00 | |
068 Receivables – Trade and related accounts | 7 214.00 | 765.00 | 6 449.00 | 7 214.00 |
072 Receivables – Other | 77.00 | 77.00 | 77.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | 765.00 | 15 169.00 | 15 934.00 |
110 Total Assets | 26 288.00 | 7 098.00 | 19 190.00 | 26 288.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -7 438.00 | |||
136 Profit for the Year | 1 506.00 | |||
142 Total Equity - Total I | -432.00 | |||
156 Loans and similar debts | 1 135.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 360.00 | |||
172 Other debts | 11 127.00 | |||
176 Total debts | 19 621.00 | |||
180 Liabilities Total | 19 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 176.00 | 106 706.00 | 80 176.00 | |
218 Production of services sold - France | 787.00 | 1 070.00 | 787.00 | |
230 Other income | 529.00 | 1 271.00 | 529.00 | |
232 Total operating income excluding VAT | 81 493.00 | 109 047.00 | 81 493.00 | |
234 Purchases of goods (including customs duties) | 44 753.00 | 62 743.00 | 44 753.00 | |
236 Inventory change (goods) | -3 690.00 | 379.00 | -3 690.00 | |
242 Other external expenses | 21 689.00 | 21 011.00 | 21 689.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 854.00 | 1 435.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 4 065.00 | 4 426.00 | 4 065.00 | |
254 Depreciation and amortization | 2 065.00 | 1 716.00 | 2 065.00 | |
256 Provisions | 765.00 | 201.00 | 765.00 | |
262 Other expenses | 490.00 | 467.00 | 490.00 | |
264 Total operating expenses | 79 571.00 | 100 797.00 | 79 571.00 | |
270 Operating profit | 1 922.00 | 8 250.00 | 1 922.00 | |
294 Financial expenses | 81.00 | 124.00 | 81.00 | |
300 Exceptional expenses | 334.00 | 754.00 | 334.00 | |
310 Profit or loss | 1 506.00 | 7 372.00 | 1 506.00 | |
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