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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : ENRBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | ENRBAT |
| Siren | 799422753 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3911 |
| Management number | 2014B00095 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 173.00 | 1 173.00 | 1 173.00 | |
028 Tangible Assets | 37 118.00 | 7 070.00 | 30 048.00 | 37 118.00 |
044 Total Fixed Assets | 38 291.00 | 8 243.00 | 30 048.00 | 38 291.00 |
068 Receivables – Trade and related accounts | 59 994.00 | 59 994.00 | 59 994.00 | |
072 Receivables – Other | 4 830.00 | 4 830.00 | 4 830.00 | |
084 Cash | 19 964.00 | 19 964.00 | 19 964.00 | |
096 Total Current Assets + Prepaid Expenses | 84 788.00 | 84 788.00 | 84 788.00 | |
110 Total Assets | 123 079.00 | 8 243.00 | 114 836.00 | 123 079.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 138.00 | |||
136 Profit for the Year | 20 962.00 | |||
142 Total Equity - Total I | 35 100.00 | |||
156 Loans and similar debts | 25 559.00 | |||
166 Suppliers and related accounts | 1 299.00 | |||
172 Other debts | 52 877.00 | |||
176 Total debts | 79 735.00 | |||
180 Liabilities Total | 114 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 221.00 | 225 221.00 | ||
230 Other income | 5 335.00 | 5 335.00 | ||
232 Total operating income excluding VAT | 230 556.00 | 230 556.00 | ||
242 Other external expenses | 78 608.00 | 78 608.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 10 375.00 | 10 375.00 | ||
250 Staff compensation | 73 386.00 | 73 386.00 | ||
252 Social security contributions | 36 182.00 | 36 182.00 | ||
254 Depreciation and amortization | 4 912.00 | 4 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 464.00 | 203 464.00 | ||
270 Operating profit | 27 092.00 | 27 092.00 | ||
294 Financial expenses | 290.00 | 290.00 | ||
300 Exceptional expenses | 617.00 | 617.00 | ||
306 Income tax's | 5 223.00 | 5 223.00 | ||
310 Profit or loss | 20 962.00 | 20 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 173.00 | 1 173.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | 2 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 957.00 | 61 957.00 | ||
378 Amount of deductible VAT on goods and services | 6 881.00 | 6 881.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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