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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ENAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ENAIR |
| Siren | 750463580 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8634 |
| Management number | 2012B01013 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Saussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 834.00 | 11 502.00 | 16 332.00 | 27 834.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 28 849.00 | 11 502.00 | 17 347.00 | 28 849.00 |
068 Receivables – Trade and related accounts | 182 016.00 | 32 532.00 | 149 483.00 | 182 016.00 |
072 Receivables – Other | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 20 570.00 | 20 570.00 | 20 570.00 | |
092 Prepaid expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
096 Total Current Assets + Prepaid Expenses | 219 002.00 | 32 532.00 | 186 470.00 | 219 002.00 |
110 Total Assets | 247 851.00 | 44 034.00 | 203 817.00 | 247 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 104.00 | |||
136 Profit for the Year | 34 580.00 | |||
142 Total Equity - Total I | 57 184.00 | |||
166 Suppliers and related accounts | 42 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 681.00 | |||
172 Other debts | 104 578.00 | |||
176 Total debts | 146 633.00 | |||
180 Liabilities Total | 203 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 200.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 573.00 | 161 260.00 | 246 573.00 | |
230 Other income | 237.00 | 2.00 | 237.00 | |
232 Total operating income excluding VAT | 246 809.00 | 161 262.00 | 246 809.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 599.00 | 7 454.00 | 8 599.00 | |
242 Other external expenses | 103 515.00 | 91 129.00 | 103 515.00 | |
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 2 585.00 | 1 557.00 | 2 585.00 | |
24B (including equipment leasing) | 7 076.00 | 7 076.00 | ||
250 Staff compensation | 67 911.00 | 36 680.00 | 67 911.00 | |
252 Social security contributions | 19 272.00 | 16 681.00 | 19 272.00 | |
254 Depreciation and amortization | 5 551.00 | 4 537.00 | 5 551.00 | |
256 Provisions | 1 225.00 | 2 970.00 | 1 225.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 208 660.00 | 161 009.00 | 208 660.00 | |
270 Operating profit | 38 149.00 | 253.00 | 38 149.00 | |
290 Exceptional income | 3 200.00 | 3 200.00 | ||
300 Exceptional expenses | 1 065.00 | 90.00 | 1 065.00 | |
306 Income tax's | 5 704.00 | -203.00 | 5 704.00 | |
310 Profit or loss | 34 580.00 | 366.00 | 34 580.00 | |
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