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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : ENIROC FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ENIROC FONCIER |
| Siren | 797763703 |
| Closing | 2015-12-31 |
| Registry code | 0301 |
| Registration number | 195 |
| Management number | 2013B00387 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03260 Saint-Germain-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 237 515.00 | 237 515.00 | 237 515.00 | |
072 Receivables – Other | 189.00 | 189.00 | 189.00 | |
084 Cash | 77 179.00 | 77 179.00 | 77 179.00 | |
096 Total Current Assets + Prepaid Expenses | 314 883.00 | 314 883.00 | 314 883.00 | |
110 Total Assets | 314 883.00 | 314 883.00 | 314 883.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 617.00 | |||
136 Profit for the Year | 20 502.00 | |||
142 Total Equity - Total I | 95 620.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 188.00 | |||
172 Other debts | 218 663.00 | |||
176 Total debts | 219 263.00 | |||
180 Liabilities Total | 314 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 119.00 | 181 316.00 | 117 119.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 117 120.00 | 181 316.00 | 117 120.00 | |
234 Purchases of goods (including customs duties) | 25 299.00 | 367 250.00 | 25 299.00 | |
236 Inventory change (goods) | 54 038.00 | -291 553.00 | 54 038.00 | |
242 Other external expenses | 13 170.00 | 11 004.00 | 13 170.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 470.00 | 1 476.00 | 470.00 | |
264 Total operating expenses | 92 977.00 | 88 178.00 | 92 977.00 | |
270 Operating profit | 24 143.00 | 93 138.00 | 24 143.00 | |
294 Financial expenses | 717.00 | |||
306 Income tax's | 3 641.00 | 22 304.00 | 3 641.00 | |
310 Profit or loss | 20 502.00 | 70 117.00 | 20 502.00 | |
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