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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : ENVERGURE GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2014-12-31 | Complete |
| Name | ENVERGURE GROUPE |
| Siren | 799352349 |
| Closing | 2014-12-31 |
| Registry code | 7803 |
| Registration number | 6287 |
| Management number | 2013B04872 |
| Activity code | 4791A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 HOUILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 1 064.00 | 2 566.00 | 3 630.00 |
AT Other tangible assets | 7 099.00 | 1 900.00 | 5 199.00 | 7 099.00 |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 11 699.00 | 2 964.00 | 8 735.00 | 11 699.00 |
BX Customers and related accounts | 3 757.00 | 3 757.00 | 3 757.00 | |
BZ Other receivables | 4 823.00 | 4 823.00 | 4 823.00 | |
CF Cash and cash equivalents | 13 181.00 | 13 181.00 | 13 181.00 | |
CJ TOTAL (II) | 21 762.00 | 21 762.00 | 21 762.00 | |
CO Grand total (0 to V) | 33 460.00 | 2 964.00 | 30 496.00 | 33 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -393.00 | -393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 508.00 | -393.00 | -1 508.00 | |
DL TOTAL (I) | 2 600.00 | 4 107.00 | 2 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 739.00 | 1 693.00 | 12 739.00 | |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | ||
DY Tax and social security liabilities | 13 429.00 | 13 429.00 | ||
EC TOTAL (IV) | 27 897.00 | 1 693.00 | 27 897.00 | |
EE Grand total (I to V) | 30 496.00 | 5 800.00 | 30 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 030.00 | 34 030.00 | 34 030.00 | |
FG Production sold - services | 115 616.00 | 115 616.00 | 115 616.00 | |
FJ Net sales | 149 647.00 | 149 647.00 | 149 647.00 | |
FO Operating subsidies | 4 000.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 153 662.00 | |||
FS Purchases of goods (including customs duties) | 14 486.00 | |||
FU Purchases of raw materials and other supplies | 2 756.00 | |||
FW Other purchases and external expenses | 75 942.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
FY Salaries and Wages | 52 760.00 | |||
FZ Social Security Contributions | 6 078.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 964.00 | |||
GF Total Operating Expenses (II) | 155 169.00 | |||
GG - OPERATING RESULT (I - II) | -1 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 153 662.00 | 153 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 169.00 | 393.00 | 155 169.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 508.00 | -393.00 | -1 508.00 | |
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