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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : SARL ENNAXAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2017-09-30 | Complete |
| 2018-09-21 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | SARL ENNAXAM |
| Siren | 421925694 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/010990 |
| Management number | 1999B80052 |
| Activity code | 4759A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 588.00 | 36 588.00 | 36 588.00 | |
014 Intangible Assets - Other | 4 180.00 | 4 180.00 | 4 180.00 | |
028 Tangible Assets | 46 319.00 | 38 949.00 | 7 370.00 | 46 319.00 |
044 Total Fixed Assets | 87 087.00 | 43 129.00 | 43 958.00 | 87 087.00 |
060 Merchandise inventory | 14 407.00 | 11 411.00 | 2 996.00 | 14 407.00 |
068 Receivables – Trade and related accounts | 31 422.00 | 31 422.00 | 31 422.00 | |
072 Receivables – Other | 6 468.00 | 6 468.00 | 6 468.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 145.00 | 2 145.00 | 2 145.00 | |
096 Total Current Assets + Prepaid Expenses | 54 442.00 | 11 411.00 | 43 031.00 | 54 442.00 |
110 Total Assets | 141 529.00 | 54 540.00 | 86 989.00 | 141 529.00 |
120 Share or Individual Capital | 7 638.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 1 969.00 | |||
136 Profit for the Year | -4 772.00 | |||
142 Total Equity - Total I | 5 599.00 | |||
156 Loans and similar debts | 7 549.00 | |||
166 Suppliers and related accounts | 22 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 407.00 | |||
172 Other debts | 51 076.00 | |||
176 Total debts | 81 391.00 | |||
180 Liabilities Total | 86 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441.00 | 556.00 | 441.00 | |
218 Production of services sold - France | 69 962.00 | 91 187.00 | 69 962.00 | |
230 Other income | 2.00 | 37.00 | 2.00 | |
232 Total operating income excluding VAT | 70 405.00 | 91 780.00 | 70 405.00 | |
236 Inventory change (goods) | 230.00 | 400.00 | 230.00 | |
242 Other external expenses | 67 814.00 | 84 454.00 | 67 814.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 767.00 | 785.00 | 767.00 | |
254 Depreciation and amortization | 5 335.00 | 6 304.00 | 5 335.00 | |
256 Provisions | 3 592.00 | |||
262 Other expenses | 3.00 | 207.00 | 3.00 | |
264 Total operating expenses | 74 149.00 | 95 742.00 | 74 149.00 | |
270 Operating profit | -3 744.00 | -3 962.00 | -3 744.00 | |
290 Exceptional income | 169.00 | 169.00 | ||
294 Financial expenses | 827.00 | 783.00 | 827.00 | |
300 Exceptional expenses | 370.00 | 9 433.00 | 370.00 | |
306 Income tax's | -713.00 | |||
310 Profit or loss | -4 772.00 | -13 466.00 | -4 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 087.00 | 87 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 844.00 | 8 844.00 | ||
378 Amount of deductible VAT on goods and services | 5 695.00 | 5 695.00 | ||
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