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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ENSCILLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| Name | ENSCILLIA |
| Siren | 820102861 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006869 |
| Management number | 2016B02927 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-05-03 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 23 000.00 | 4 582.00 | 18 418.00 | 23 000.00 |
028 Tangible Assets | 77 826.00 | 11 480.00 | 66 346.00 | 77 826.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 124 026.00 | 16 062.00 | 107 964.00 | 124 026.00 |
060 Merchandise inventory | 40 814.00 | 40 814.00 | 40 814.00 | |
064 Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 7 137.00 | 7 137.00 | 7 137.00 | |
084 Cash | 20 620.00 | 20 620.00 | 20 620.00 | |
092 Prepaid expenses | 3 457.00 | 3 457.00 | 3 457.00 | |
096 Total Current Assets + Prepaid Expenses | 73 082.00 | 73 082.00 | 73 082.00 | |
110 Total Assets | 197 108.00 | 16 062.00 | 181 046.00 | 197 108.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -26 989.00 | |||
142 Total Equity - Total I | -6 989.00 | |||
156 Loans and similar debts | 122 243.00 | |||
166 Suppliers and related accounts | 3 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 307.00 | |||
172 Other debts | 62 188.00 | |||
176 Total debts | 188 035.00 | |||
180 Liabilities Total | 181 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 026.00 | |||
195 Of which payables due in more than one year | 101 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 169.00 | 328 169.00 | ||
218 Production of services sold - France | 650.00 | 650.00 | ||
230 Other income | 3 616.00 | 3 616.00 | ||
232 Total operating income excluding VAT | 332 435.00 | 332 435.00 | ||
234 Purchases of goods (including customs duties) | 228 884.00 | 228 884.00 | ||
236 Inventory change (goods) | -40 814.00 | -40 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 527.00 | 527.00 | ||
242 Other external expenses | 89 445.00 | 89 445.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 40 638.00 | 40 638.00 | ||
252 Social security contributions | 4 518.00 | 4 518.00 | ||
254 Depreciation and amortization | 16 062.00 | 16 062.00 | ||
262 Other expenses | 10 910.00 | 10 910.00 | ||
264 Total operating expenses | 351 693.00 | 351 693.00 | ||
270 Operating profit | -19 258.00 | -19 258.00 | ||
294 Financial expenses | 4 408.00 | 4 408.00 | ||
300 Exceptional expenses | 3 324.00 | 3 324.00 | ||
310 Profit or loss | -26 989.00 | -26 989.00 | ||
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