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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : ENIGMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ENIGMATIC |
| Siren | 452521396 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016639 |
| Management number | 2006B01398 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 799.00 | 11 116.00 | 2 683.00 | 13 799.00 |
028 Tangible Assets | 82 894.00 | 45 083.00 | 37 811.00 | 82 894.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 101 734.00 | 56 199.00 | 45 535.00 | 101 734.00 |
060 Merchandise inventory | 9 684.00 | 9 684.00 | 9 684.00 | |
068 Receivables – Trade and related accounts | 235 840.00 | 4 714.00 | 231 127.00 | 235 840.00 |
072 Receivables – Other | 99 626.00 | 99 626.00 | 99 626.00 | |
084 Cash | 56 751.00 | 56 751.00 | 56 751.00 | |
092 Prepaid expenses | 2 194.00 | 2 194.00 | 2 194.00 | |
096 Total Current Assets + Prepaid Expenses | 404 096.00 | 4 714.00 | 399 383.00 | 404 096.00 |
110 Total Assets | 505 830.00 | 60 913.00 | 444 917.00 | 505 830.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 155 122.00 | |||
136 Profit for the Year | 4 534.00 | |||
142 Total Equity - Total I | 172 196.00 | |||
156 Loans and similar debts | 27 424.00 | |||
166 Suppliers and related accounts | 118 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 113 362.00 | |||
174 Prepaid income | 13 800.00 | |||
176 Total debts | 272 721.00 | |||
180 Liabilities Total | 444 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 368 583.00 | 365 875.00 | 368 583.00 | |
214 Production of goods sold - France | 316.00 | |||
218 Production of services sold - France | 837 954.00 | 532 525.00 | 837 954.00 | |
226 Operating subsidies received | 1 000.00 | 350.00 | 1 000.00 | |
230 Other income | 2.00 | 1 377.00 | 2.00 | |
232 Total operating income excluding VAT | 1 207 540.00 | 900 443.00 | 1 207 540.00 | |
234 Purchases of goods (including customs duties) | 364 420.00 | 328 901.00 | 364 420.00 | |
236 Inventory change (goods) | 2 153.00 | 183.00 | 2 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | |||
242 Other external expenses | 430 354.00 | 136 514.00 | 430 354.00 | |
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 14 396.00 | 11 979.00 | 14 396.00 | |
24B (including equipment leasing) | 15 256.00 | 15 256.00 | ||
250 Staff compensation | 263 475.00 | 308 234.00 | 263 475.00 | |
252 Social security contributions | 94 458.00 | 93 669.00 | 94 458.00 | |
254 Depreciation and amortization | 21 549.00 | 9 575.00 | 21 549.00 | |
262 Other expenses | 19 362.00 | 4 947.00 | 19 362.00 | |
264 Total operating expenses | 1 210 166.00 | 894 312.00 | 1 210 166.00 | |
270 Operating profit | -2 627.00 | 6 131.00 | -2 627.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 2 192.00 | 30 001.00 | 2 192.00 | |
294 Financial expenses | 581.00 | 38.00 | 581.00 | |
300 Exceptional expenses | 19.00 | 1 185.00 | 19.00 | |
306 Income tax's | -5 565.00 | 485.00 | -5 565.00 | |
310 Profit or loss | 4 534.00 | 34 429.00 | 4 534.00 | |
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