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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ENH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | ENH |
| Siren | 794051805 |
| Closing | 2016-06-30 |
| Registry code | 4302 |
| Registration number | B2017/001169 |
| Management number | 2013B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 265.00 | 434.00 | 699.00 |
040 Financial Assets | 540 426.00 | 540 426.00 | 540 426.00 | |
044 Total Fixed Assets | 541 125.00 | 265.00 | 540 860.00 | 541 125.00 |
060 Merchandise inventory | 4 086.00 | 4 086.00 | 4 086.00 | |
072 Receivables – Other | 20 431.00 | 20 431.00 | 20 431.00 | |
084 Cash | 36 112.00 | 36 112.00 | 36 112.00 | |
092 Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
096 Total Current Assets + Prepaid Expenses | 63 998.00 | 63 998.00 | 63 998.00 | |
110 Total Assets | 605 123.00 | 265.00 | 604 858.00 | 605 123.00 |
120 Share or Individual Capital | 322 000.00 | |||
126 Legal Reserve | 24 534.00 | |||
136 Profit for the Year | 158 160.00 | |||
142 Total Equity - Total I | 504 694.00 | |||
156 Loans and similar debts | 74 778.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 486.00 | |||
172 Other debts | 21 816.00 | |||
176 Total debts | 100 164.00 | |||
180 Liabilities Total | 604 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 530.00 | |||
195 Of which payables due in more than one year | 58 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69.00 | 69.00 | ||
218 Production of services sold - France | 132 000.00 | 132 000.00 | ||
230 Other income | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 134 108.00 | 134 108.00 | ||
234 Purchases of goods (including customs duties) | 834.00 | 834.00 | ||
240 Inventory changes (raw materials and supplies) | -633.00 | -633.00 | ||
242 Other external expenses | 20 905.00 | 20 905.00 | ||
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 948.00 | 948.00 | ||
250 Staff compensation | 93 436.00 | 93 436.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 794.00 | 794.00 | ||
264 Total operating expenses | 116 516.00 | 116 516.00 | ||
270 Operating profit | 17 591.00 | 17 591.00 | ||
280 Financial income | 147 200.00 | 147 200.00 | ||
290 Exceptional income | 123.00 | 123.00 | ||
294 Financial expenses | 1 628.00 | 1 628.00 | ||
300 Exceptional expenses | 203.00 | 203.00 | ||
306 Income tax's | 4 923.00 | 4 923.00 | ||
310 Profit or loss | 158 160.00 | 158 160.00 | ||
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