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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ENSCILLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| Name | ENSCILLIA |
| Siren | 820102861 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008727 |
| Management number | 2016B02927 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 23 000.00 | 7 867.00 | 15 133.00 | 23 000.00 |
028 Tangible Assets | 77 826.00 | 20 887.00 | 56 939.00 | 77 826.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 124 026.00 | 28 755.00 | 95 271.00 | 124 026.00 |
060 Merchandise inventory | 41 276.00 | 2 917.00 | 38 359.00 | 41 276.00 |
064 Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 15 825.00 | 15 825.00 | 15 825.00 | |
092 Prepaid expenses | 3 885.00 | 3 885.00 | 3 885.00 | |
096 Total Current Assets + Prepaid Expenses | 66 080.00 | 2 917.00 | 63 163.00 | 66 080.00 |
110 Total Assets | 190 106.00 | 31 672.00 | 158 434.00 | 190 106.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -26 989.00 | |||
136 Profit for the Year | 2 214.00 | |||
142 Total Equity - Total I | -4 775.00 | |||
156 Loans and similar debts | 101 942.00 | |||
166 Suppliers and related accounts | 4 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 451.00 | |||
172 Other debts | 56 464.00 | |||
176 Total debts | 163 209.00 | |||
180 Liabilities Total | 158 434.00 | |||
195 Of which payables due in more than one year | 81 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 861.00 | 328 169.00 | 276 861.00 | |
218 Production of services sold - France | 650.00 | |||
230 Other income | 5 903.00 | 3 616.00 | 5 903.00 | |
232 Total operating income excluding VAT | 282 764.00 | 332 435.00 | 282 764.00 | |
234 Purchases of goods (including customs duties) | 168 891.00 | 228 884.00 | 168 891.00 | |
236 Inventory change (goods) | -462.00 | -40 814.00 | -462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 392.00 | 527.00 | 392.00 | |
242 Other external expenses | 69 387.00 | 89 445.00 | 69 387.00 | |
244 Taxes, duties and similar payments | 1 394.00 | 1 524.00 | 1 394.00 | |
250 Staff compensation | 10 010.00 | 40 638.00 | 10 010.00 | |
252 Social security contributions | 787.00 | 4 518.00 | 787.00 | |
254 Depreciation and amortization | 12 693.00 | 16 062.00 | 12 693.00 | |
256 Provisions | 2 917.00 | 2 917.00 | ||
262 Other expenses | 11 368.00 | 10 910.00 | 11 368.00 | |
264 Total operating expenses | 277 376.00 | 351 693.00 | 277 376.00 | |
270 Operating profit | 5 387.00 | -19 258.00 | 5 387.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 2 899.00 | 4 408.00 | 2 899.00 | |
300 Exceptional expenses | 534.00 | 3 324.00 | 534.00 | |
310 Profit or loss | 2 214.00 | -26 989.00 | 2 214.00 | |
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