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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ENRBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | ENRBAT |
| Siren | 799422753 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19250 |
| Management number | 2014B00095 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 173.00 | 587.00 | 586.00 | 1 173.00 |
028 Tangible Assets | 5 239.00 | 3 361.00 | 1 878.00 | 5 239.00 |
044 Total Fixed Assets | 6 412.00 | 3 948.00 | 2 464.00 | 6 412.00 |
068 Receivables – Trade and related accounts | 62 094.00 | 62 094.00 | 62 094.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 3 590.00 | 3 590.00 | 3 590.00 | |
096 Total Current Assets + Prepaid Expenses | 68 474.00 | 68 474.00 | 68 474.00 | |
110 Total Assets | 74 886.00 | 3 948.00 | 70 938.00 | 74 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 5 182.00 | |||
136 Profit for the Year | 1 456.00 | |||
142 Total Equity - Total I | 20 638.00 | |||
166 Suppliers and related accounts | 10 576.00 | |||
172 Other debts | 39 725.00 | |||
176 Total debts | 50 301.00 | |||
180 Liabilities Total | 70 939.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 069.00 | 246 069.00 | ||
230 Other income | 4 809.00 | 4 809.00 | ||
232 Total operating income excluding VAT | 250 878.00 | 250 878.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 412.00 | 16 412.00 | ||
242 Other external expenses | 109 851.00 | 109 851.00 | ||
244 Taxes, duties and similar payments | 5 201.00 | 5 201.00 | ||
250 Staff compensation | 65 187.00 | 65 187.00 | ||
252 Social security contributions | 33 479.00 | 33 479.00 | ||
254 Depreciation and amortization | 2 402.00 | 2 402.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 232 534.00 | 232 534.00 | ||
270 Operating profit | 18 344.00 | 18 344.00 | ||
290 Exceptional income | 17 178.00 | 17 178.00 | ||
300 Exceptional expenses | 31 883.00 | 31 883.00 | ||
306 Income tax's | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 1 455.00 | 1 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 141.00 | 2 141.00 | ||
490 Total Fixed Assets (Gross Value) | 36 154.00 | 36 154.00 | ||
492 Total Fixed Assets (Increases) | 2 141.00 | 2 141.00 | ||
494 Total Fixed Assets (Decreases) | 31 882.00 | 31 882.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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