Grow your business safely with ENNEADIAG
All the information you need about ENNEADIAG to develop and secure your business in France
E
HOME >
CORPORATES
>
ENNEADIAG >
BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ENNEADIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | ENNEADIAG |
| Siren | 502932999 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 14621 |
| Management number | 2008B00992 |
| Activity code | 7120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 55 502.00 | 29 881.00 | 25 621.00 | 55 502.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 56 350.00 | 30 681.00 | 25 670.00 | 56 350.00 |
068 Receivables – Trade and related accounts | 33 838.00 | 2 933.00 | 30 906.00 | 33 838.00 |
072 Receivables – Other | 44 980.00 | 44 980.00 | 44 980.00 | |
084 Cash | 37 714.00 | 37 714.00 | 37 714.00 | |
096 Total Current Assets + Prepaid Expenses | 116 533.00 | 2 933.00 | 113 600.00 | 116 533.00 |
110 Total Assets | 172 883.00 | 33 613.00 | 139 270.00 | 172 883.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 494.00 | |||
136 Profit for the Year | 79.00 | |||
142 Total Equity - Total I | 108 824.00 | |||
156 Loans and similar debts | 8 170.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
172 Other debts | 20 499.00 | |||
176 Total debts | 30 446.00 | |||
180 Liabilities Total | 139 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 077.00 | 173 295.00 | 178 077.00 | |
230 Other income | 952.00 | 6.00 | 952.00 | |
232 Total operating income excluding VAT | 179 029.00 | 173 301.00 | 179 029.00 | |
242 Other external expenses | 62 922.00 | 60 649.00 | 62 922.00 | |
244 Taxes, duties and similar payments | 2 570.00 | 2 690.00 | 2 570.00 | |
250 Staff compensation | 64 543.00 | 64 878.00 | 64 543.00 | |
252 Social security contributions | 40 091.00 | 24 643.00 | 40 091.00 | |
254 Depreciation and amortization | 7 968.00 | 8 404.00 | 7 968.00 | |
256 Provisions | 2 933.00 | 2 933.00 | ||
262 Other expenses | 311.00 | 1 422.00 | 311.00 | |
264 Total operating expenses | 181 338.00 | 162 686.00 | 181 338.00 | |
270 Operating profit | -2 309.00 | 10 615.00 | -2 309.00 | |
290 Exceptional income | 13 400.00 | 13 400.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 11 955.00 | 168.00 | 11 955.00 | |
306 Income tax's | -1 015.00 | 1 069.00 | -1 015.00 | |
310 Profit or loss | 79.00 | 9 378.00 | 79.00 | |
all companies in France
Complete and comprehensive database.
