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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL ENVER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL ENVER DIFFUSION |
| Siren | 420706335 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016864 |
| Management number | 1998B01044 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38170 SEYSSINET-PARISET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 426.00 | 1 830.00 | 2 596.00 | 4 426.00 |
040 Financial Assets | 33 700.00 | 18 800.00 | 14 900.00 | 33 700.00 |
044 Total Fixed Assets | 38 126.00 | 20 630.00 | 17 496.00 | 38 126.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 189 275.00 | 51 120.00 | 138 155.00 | 189 275.00 |
084 Cash | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 189 784.00 | 51 120.00 | 138 664.00 | 189 784.00 |
110 Total Assets | 227 909.00 | 71 750.00 | 156 160.00 | 227 909.00 |
120 Share or Individual Capital | 124 989.00 | |||
126 Legal Reserve | 7 649.00 | |||
132 Other Reserves | 21 688.00 | |||
134 Retained Earnings | -118 695.00 | |||
136 Profit for the Year | -1 434.00 | |||
142 Total Equity - Total I | 34 196.00 | |||
156 Loans and similar debts | 42 210.00 | |||
166 Suppliers and related accounts | 32 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 765.00 | |||
172 Other debts | 47 353.00 | |||
176 Total debts | 121 963.00 | |||
180 Liabilities Total | 156 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 000.00 | 52 000.00 | 32 000.00 | |
230 Other income | 5 842.00 | 5 842.00 | ||
232 Total operating income excluding VAT | 37 842.00 | 52 000.00 | 37 842.00 | |
242 Other external expenses | 36 701.00 | 14 916.00 | 36 701.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 383.00 | 381.00 | 383.00 | |
252 Social security contributions | 1 045.00 | 1 103.00 | 1 045.00 | |
254 Depreciation and amortization | 349.00 | 318.00 | 349.00 | |
256 Provisions | 16 000.00 | |||
262 Other expenses | 1.00 | 9 183.00 | 1.00 | |
264 Total operating expenses | 38 479.00 | 41 900.00 | 38 479.00 | |
270 Operating profit | -637.00 | 10 100.00 | -637.00 | |
294 Financial expenses | 797.00 | 8 038.00 | 797.00 | |
306 Income tax's | 309.00 | |||
310 Profit or loss | -1 434.00 | 1 753.00 | -1 434.00 | |
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