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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : L ENCAS AMPHIBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | L ENCAS AMPHIBIEN |
| Siren | 828685099 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7424 |
| Management number | 2017B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 765.00 | 4 405.00 | 29 360.00 | 33 765.00 |
044 Total Fixed Assets | 33 765.00 | 4 405.00 | 29 360.00 | 33 765.00 |
050 Raw materials, supplies, in progress | 95.00 | 95.00 | 95.00 | |
060 Merchandise inventory | 1 403.00 | 1 403.00 | 1 403.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 9 034.00 | 9 034.00 | 9 034.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 14 658.00 | 14 658.00 | 14 658.00 | |
110 Total Assets | 48 423.00 | 4 405.00 | 44 018.00 | 48 423.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -6 270.00 | |||
142 Total Equity - Total I | -4 270.00 | |||
156 Loans and similar debts | 39 228.00 | |||
166 Suppliers and related accounts | 3 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 5 418.00 | |||
176 Total debts | 48 287.00 | |||
180 Liabilities Total | 44 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 765.00 | |||
195 Of which payables due in more than one year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 142.00 | 78 142.00 | ||
226 Operating subsidies received | 659.00 | 659.00 | ||
230 Other income | 1 828.00 | 1 828.00 | ||
232 Total operating income excluding VAT | 80 628.00 | 80 628.00 | ||
234 Purchases of goods (including customs duties) | 43 499.00 | 43 499.00 | ||
236 Inventory change (goods) | -1 403.00 | -1 403.00 | ||
240 Inventory changes (raw materials and supplies) | -95.00 | -95.00 | ||
242 Other external expenses | 17 191.00 | 17 191.00 | ||
250 Staff compensation | 20 331.00 | 20 331.00 | ||
252 Social security contributions | 2 884.00 | 2 884.00 | ||
254 Depreciation and amortization | 4 405.00 | 4 405.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 86 815.00 | 86 815.00 | ||
270 Operating profit | -6 186.00 | -6 186.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | -6 270.00 | -6 270.00 | ||
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