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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SARL ENGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL ENGEFI |
| Siren | 520578238 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6740 |
| Management number | 2010B00608 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06260 PUGET THENIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8.00 | 7 992.00 | 8 000.00 |
028 Tangible Assets | 10 278.00 | 6 762.00 | 3 516.00 | 10 278.00 |
044 Total Fixed Assets | 18 278.00 | 6 770.00 | 11 508.00 | 18 278.00 |
072 Receivables – Other | 5 162.00 | 5 162.00 | 5 162.00 | |
084 Cash | 16 822.00 | 16 822.00 | 16 822.00 | |
092 Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 24 714.00 | 24 714.00 | 24 714.00 | |
110 Total Assets | 42 992.00 | 6 770.00 | 36 222.00 | 42 992.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 145.00 | |||
136 Profit for the Year | 8 709.00 | |||
142 Total Equity - Total I | 18 503.00 | |||
156 Loans and similar debts | 3 157.00 | |||
166 Suppliers and related accounts | 12 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 1 575.00 | |||
176 Total debts | 17 719.00 | |||
180 Liabilities Total | 36 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 113.00 | 76 008.00 | 97 113.00 | |
232 Total operating income excluding VAT | 97 113.00 | 76 008.00 | 97 113.00 | |
242 Other external expenses | 45 850.00 | 25 245.00 | 45 850.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 5 763.00 | 3 611.00 | 5 763.00 | |
250 Staff compensation | 26 000.00 | 30 000.00 | 26 000.00 | |
252 Social security contributions | 7 595.00 | 10 544.00 | 7 595.00 | |
254 Depreciation and amortization | 2 255.00 | 2 145.00 | 2 255.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 87 463.00 | 71 553.00 | 87 463.00 | |
270 Operating profit | 9 650.00 | 4 455.00 | 9 650.00 | |
294 Financial expenses | 112.00 | 161.00 | 112.00 | |
300 Exceptional expenses | 829.00 | 883.00 | 829.00 | |
306 Income tax's | 384.00 | |||
310 Profit or loss | 8 709.00 | 3 027.00 | 8 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 278.00 | 10 278.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 423.00 | 19 423.00 | ||
378 Amount of deductible VAT on goods and services | 6 602.00 | 6 602.00 | ||
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