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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ENSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ENSA |
| Siren | 422731505 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5001 |
| Management number | 1999B00420 |
| Activity code | 2041Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 410.00 | 4 410.00 | 4 410.00 | |
028 Tangible Assets | 405 610.00 | 355 110.00 | 50 500.00 | 405 610.00 |
040 Financial Assets | 30 256.00 | 30 256.00 | 30 256.00 | |
044 Total Fixed Assets | 440 276.00 | 359 520.00 | 80 756.00 | 440 276.00 |
050 Raw materials, supplies, in progress | 108 125.00 | 108 125.00 | 108 125.00 | |
060 Merchandise inventory | 123 606.00 | 123 606.00 | 123 606.00 | |
064 Advances and down payments on orders | 2 889.00 | 2 889.00 | 2 889.00 | |
068 Receivables – Trade and related accounts | 170 355.00 | 170 355.00 | 170 355.00 | |
072 Receivables – Other | 21 330.00 | 21 330.00 | 21 330.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 111 740.00 | 111 740.00 | 111 740.00 | |
088 Cash | 263.00 | 263.00 | 263.00 | |
092 Prepaid expenses | 4 196.00 | 4 196.00 | 4 196.00 | |
096 Total Current Assets + Prepaid Expenses | 552 504.00 | 552 504.00 | 552 504.00 | |
110 Total Assets | 992 780.00 | 359 520.00 | 633 260.00 | 992 780.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 7 300.00 | |||
132 Other Reserves | 446 196.00 | |||
134 Retained Earnings | 32.00 | |||
136 Profit for the Year | 12 332.00 | |||
142 Total Equity - Total I | 538 861.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 318.00 | |||
166 Suppliers and related accounts | 28 459.00 | |||
172 Other debts | 65 622.00 | |||
176 Total debts | 94 399.00 | |||
180 Liabilities Total | 633 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 998.00 | 23 892.00 | 10 998.00 | |
214 Production of goods sold - France | 333 730.00 | 305 553.00 | 333 730.00 | |
218 Production of services sold - France | 82 573.00 | 77 910.00 | 82 573.00 | |
222 Inventory production | 15 186.00 | -10 233.00 | 15 186.00 | |
226 Operating subsidies received | 1 418.00 | 1 418.00 | ||
230 Other income | 68 500.00 | 62 049.00 | 68 500.00 | |
232 Total operating income excluding VAT | 512 406.00 | 459 171.00 | 512 406.00 | |
234 Purchases of goods (including customs duties) | 550.00 | 726.00 | 550.00 | |
236 Inventory change (goods) | 3 523.00 | 6 543.00 | 3 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 171.00 | 119 001.00 | 186 171.00 | |
240 Inventory changes (raw materials and supplies) | -36 385.00 | -2 344.00 | -36 385.00 | |
242 Other external expenses | 162 288.00 | 145 738.00 | 162 288.00 | |
244 Taxes, duties and similar payments | 4 936.00 | 4 307.00 | 4 936.00 | |
250 Staff compensation | 133 844.00 | 126 793.00 | 133 844.00 | |
252 Social security contributions | 31 981.00 | 28 498.00 | 31 981.00 | |
254 Depreciation and amortization | 16 544.00 | 21 018.00 | 16 544.00 | |
262 Other expenses | 46.00 | 13.00 | 46.00 | |
264 Total operating expenses | 503 499.00 | 450 293.00 | 503 499.00 | |
270 Operating profit | 8 907.00 | 8 878.00 | 8 907.00 | |
280 Financial income | 145.00 | 156.00 | 145.00 | |
290 Exceptional income | 3 995.00 | 1 317.00 | 3 995.00 | |
294 Financial expenses | 22.00 | 3.00 | 22.00 | |
300 Exceptional expenses | 693.00 | 1 532.00 | 693.00 | |
310 Profit or loss | 12 332.00 | 8 816.00 | 12 332.00 | |
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