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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ENRIEZ MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | ENRIEZ MATERIAUX |
| Siren | 449513183 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 3835 |
| Management number | 2003B40135 |
| Activity code | 4752B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04320 Castellet-les-Sausses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 028.00 | 83 028.00 | 83 028.00 | |
028 Tangible Assets | 48 811.00 | 45 314.00 | 3 497.00 | 48 811.00 |
044 Total Fixed Assets | 131 839.00 | 45 314.00 | 86 525.00 | 131 839.00 |
060 Merchandise inventory | 53 698.00 | 53 698.00 | 53 698.00 | |
068 Receivables – Trade and related accounts | 23 573.00 | 23 573.00 | 23 573.00 | |
072 Receivables – Other | 4 735.00 | 4 735.00 | 4 735.00 | |
084 Cash | 30 332.00 | 30 332.00 | 30 332.00 | |
092 Prepaid expenses | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 113 211.00 | 113 211.00 | 113 211.00 | |
110 Total Assets | 245 050.00 | 45 314.00 | 199 736.00 | 245 050.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 42 957.00 | |||
134 Retained Earnings | 6 174.00 | |||
136 Profit for the Year | 1 797.00 | |||
142 Total Equity - Total I | 160 928.00 | |||
166 Suppliers and related accounts | 32 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 5 830.00 | |||
176 Total debts | 38 807.00 | |||
180 Liabilities Total | 199 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 778.00 | 230 770.00 | 227 778.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 227 778.00 | 230 773.00 | 227 778.00 | |
234 Purchases of goods (including customs duties) | 163 458.00 | 168 512.00 | 163 458.00 | |
236 Inventory change (goods) | -3 358.00 | 3 704.00 | -3 358.00 | |
242 Other external expenses | 35 842.00 | 30 832.00 | 35 842.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 895.00 | 779.00 | 895.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 910.00 | 20 049.00 | 18 910.00 | |
252 Social security contributions | 4 746.00 | 189.00 | 4 746.00 | |
254 Depreciation and amortization | 631.00 | 636.00 | 631.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 221 124.00 | 224 707.00 | 221 124.00 | |
270 Operating profit | 6 654.00 | 6 066.00 | 6 654.00 | |
280 Financial income | 3.00 | 11.00 | 3.00 | |
294 Financial expenses | 343.00 | 473.00 | 343.00 | |
300 Exceptional expenses | 4 200.00 | 3 099.00 | 4 200.00 | |
306 Income tax's | 317.00 | 376.00 | 317.00 | |
310 Profit or loss | 1 797.00 | 2 128.00 | 1 797.00 | |
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