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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ENZOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ENZOVAL |
| Siren | 789405578 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4272 |
| Management number | 2012B02360 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 000.00 | 178 000.00 | 178 000.00 | |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 57 445.00 | 22 115.00 | 35 331.00 | 57 445.00 |
044 Total Fixed Assets | 252 445.00 | 22 115.00 | 230 331.00 | 252 445.00 |
060 Merchandise inventory | 1 025.00 | 1 025.00 | 1 025.00 | |
072 Receivables – Other | 14 431.00 | 14 431.00 | 14 431.00 | |
084 Cash | 20 477.00 | 20 477.00 | 20 477.00 | |
088 Cash | 15 413.00 | |||
092 Prepaid expenses | 1 304.00 | 1 304.00 | 1 304.00 | |
096 Total Current Assets + Prepaid Expenses | 52 651.00 | 52 651.00 | 52 651.00 | |
110 Total Assets | 305 097.00 | 22 115.00 | 282 982.00 | 305 097.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 82 588.00 | |||
136 Profit for the Year | 39 634.00 | |||
142 Total Equity - Total I | 123 422.00 | |||
154 Provisions for risks and charges - Total II | 2 465.00 | |||
156 Loans and similar debts | 64 627.00 | |||
166 Suppliers and related accounts | 14 472.00 | |||
172 Other debts | 77 998.00 | |||
176 Total debts | 157 095.00 | |||
180 Liabilities Total | 282 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 895.00 | 277 658.00 | 293 895.00 | |
218 Production of services sold - France | 908.00 | 1 398.00 | 908.00 | |
230 Other income | 3.00 | 1 662.00 | 3.00 | |
232 Total operating income excluding VAT | 294 805.00 | 280 718.00 | 294 805.00 | |
234 Purchases of goods (including customs duties) | 99 486.00 | 84 146.00 | 99 486.00 | |
236 Inventory change (goods) | -375.00 | 624.00 | -375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 768.00 | 2 614.00 | 3 768.00 | |
242 Other external expenses | 49 673.00 | 49 663.00 | 49 673.00 | |
244 Taxes, duties and similar payments | 7 979.00 | 8 639.00 | 7 979.00 | |
252 Social security contributions | 17 145.00 | 13 835.00 | 17 145.00 | |
254 Depreciation and amortization | 10 661.00 | 8 011.00 | 10 661.00 | |
256 Provisions | 2 465.00 | 2 465.00 | ||
262 Other expenses | 124.00 | |||
264 Total operating expenses | 244 303.00 | 217 581.00 | 244 303.00 | |
270 Operating profit | 50 502.00 | 63 137.00 | 50 502.00 | |
294 Financial expenses | 2 370.00 | 2 954.00 | 2 370.00 | |
300 Exceptional expenses | 185.00 | 2 617.00 | 185.00 | |
306 Income tax's | 8 314.00 | 11 561.00 | 8 314.00 | |
310 Profit or loss | 39 634.00 | 46 006.00 | 39 634.00 | |
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