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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : L'ENGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | L'ENGRAIN |
| Siren | 832540280 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/018077 |
| Management number | 2017B03968 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 907.00 | 8 321.00 | 113 585.00 | 121 907.00 |
040 Financial Assets | 2 166.00 | 2 166.00 | 2 166.00 | |
044 Total Fixed Assets | 124 072.00 | 8 321.00 | 115 751.00 | 124 072.00 |
050 Raw materials, supplies, in progress | 6 693.00 | 6 693.00 | 6 693.00 | |
068 Receivables – Trade and related accounts | 779.00 | 779.00 | 779.00 | |
072 Receivables – Other | 17 491.00 | 17 491.00 | 17 491.00 | |
084 Cash | 29 085.00 | 29 085.00 | 29 085.00 | |
088 Cash | 3 103.00 | 3 103.00 | 3 103.00 | |
092 Prepaid expenses | 662.00 | 662.00 | 662.00 | |
096 Total Current Assets + Prepaid Expenses | 57 815.00 | 57 815.00 | 57 815.00 | |
110 Total Assets | 181 887.00 | 8 321.00 | 173 566.00 | 181 887.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 15 342.00 | |||
142 Total Equity - Total I | 23 342.00 | |||
156 Loans and similar debts | 44 214.00 | |||
166 Suppliers and related accounts | 12 154.00 | |||
172 Other debts | 93 855.00 | |||
176 Total debts | 150 223.00 | |||
180 Liabilities Total | 173 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 929.00 | 158 929.00 | ||
215 Production of goods sold - Export | 158 929.00 | 158 929.00 | ||
230 Other income | 1 149.00 | 1 149.00 | ||
232 Total operating income excluding VAT | 160 078.00 | 160 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 246.00 | 56 246.00 | ||
240 Inventory changes (raw materials and supplies) | -6 693.00 | -6 693.00 | ||
242 Other external expenses | 49 604.00 | 49 604.00 | ||
244 Taxes, duties and similar payments | 629.00 | 629.00 | ||
250 Staff compensation | 27 827.00 | 27 827.00 | ||
252 Social security contributions | 3 610.00 | 3 610.00 | ||
254 Depreciation and amortization | 8 321.00 | 8 321.00 | ||
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 139 623.00 | 139 623.00 | ||
270 Operating profit | 20 455.00 | 20 455.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
300 Exceptional expenses | 4 246.00 | 4 246.00 | ||
310 Profit or loss | 15 342.00 | 15 342.00 | ||
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