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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : ENVIE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | ENVIE SOLUTIONS |
| Siren | 789759875 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010632 |
| Management number | 2012B04040 |
| Activity code | 9522Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 8 513.00 | 4 859.00 | 3 654.00 | 8 513.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 9 402.00 | 5 408.00 | 3 994.00 | 9 402.00 |
060 Merchandise inventory | 19 654.00 | 19 654.00 | 19 654.00 | |
068 Receivables – Trade and related accounts | 50 084.00 | 6 293.00 | 43 791.00 | 50 084.00 |
072 Receivables – Other | 13 000.00 | 13 000.00 | 13 000.00 | |
080 Sellable securities | 4 635.00 | 4 635.00 | 4 635.00 | |
084 Cash | 96 464.00 | 96 464.00 | 96 464.00 | |
092 Prepaid expenses | 8 695.00 | 8 695.00 | 8 695.00 | |
096 Total Current Assets + Prepaid Expenses | 192 532.00 | 6 293.00 | 186 239.00 | 192 532.00 |
110 Total Assets | 201 934.00 | 11 701.00 | 190 233.00 | 201 934.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 69 649.00 | |||
136 Profit for the Year | 3 594.00 | |||
142 Total Equity - Total I | 128 242.00 | |||
156 Loans and similar debts | 113.00 | |||
166 Suppliers and related accounts | 24 899.00 | |||
172 Other debts | 36 977.00 | |||
176 Total debts | 61 990.00 | |||
180 Liabilities Total | 190 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 522.00 | 77 522.00 | ||
214 Production of goods sold - France | 17 626.00 | 17 626.00 | ||
218 Production of services sold - France | 171 673.00 | 171 673.00 | ||
222 Inventory production | -635.00 | -635.00 | ||
230 Other income | 633.00 | 633.00 | ||
232 Total operating income excluding VAT | 266 819.00 | 266 819.00 | ||
234 Purchases of goods (including customs duties) | 62 716.00 | 62 716.00 | ||
236 Inventory change (goods) | -7 902.00 | -7 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 478.00 | 65 478.00 | ||
242 Other external expenses | 42 992.00 | 42 992.00 | ||
243 (including business tax) | -24 491.00 | -24 491.00 | ||
244 Taxes, duties and similar payments | 3 645.00 | 3 645.00 | ||
250 Staff compensation | 71 165.00 | 71 165.00 | ||
252 Social security contributions | 23 888.00 | 23 888.00 | ||
254 Depreciation and amortization | 1 048.00 | 1 048.00 | ||
256 Provisions | 2 202.00 | 2 202.00 | ||
262 Other expenses | 1 219.00 | 1 219.00 | ||
264 Total operating expenses | 266 451.00 | 266 451.00 | ||
270 Operating profit | 368.00 | 368.00 | ||
280 Financial income | 3 086.00 | 3 086.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 298.00 | 298.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | 3 594.00 | 3 594.00 | ||
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