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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : L ENCAS AMPHIBIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| Name | L'ENCAS AMPHIBIEN |
| Siren | 828685099 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 8140 |
| Management number | 2017B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 475.00 | 11 381.00 | 25 094.00 | 36 475.00 |
044 Total Fixed Assets | 36 475.00 | 11 381.00 | 25 094.00 | 36 475.00 |
050 Raw materials, supplies, in progress | 78.00 | 78.00 | 78.00 | |
060 Merchandise inventory | 1 320.00 | 1 320.00 | 1 320.00 | |
068 Receivables – Trade and related accounts | 606.00 | 606.00 | 606.00 | |
072 Receivables – Other | 2 443.00 | 2 443.00 | 2 443.00 | |
084 Cash | 5 243.00 | 5 243.00 | 5 243.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 10 611.00 | 10 611.00 | 10 611.00 | |
110 Total Assets | 47 086.00 | 11 381.00 | 35 705.00 | 47 086.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 270.00 | |||
136 Profit for the Year | 1 674.00 | |||
142 Total Equity - Total I | -2 596.00 | |||
156 Loans and similar debts | 31 073.00 | |||
166 Suppliers and related accounts | 2 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 4 361.00 | |||
176 Total debts | 38 301.00 | |||
180 Liabilities Total | 35 705.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 363.00 | 78 142.00 | 120 363.00 | |
226 Operating subsidies received | 2 857.00 | 659.00 | 2 857.00 | |
230 Other income | 2 244.00 | 1 828.00 | 2 244.00 | |
232 Total operating income excluding VAT | 125 464.00 | 80 628.00 | 125 464.00 | |
234 Purchases of goods (including customs duties) | 56 500.00 | 43 499.00 | 56 500.00 | |
236 Inventory change (goods) | 83.00 | -1 403.00 | 83.00 | |
240 Inventory changes (raw materials and supplies) | 17.00 | -95.00 | 17.00 | |
242 Other external expenses | 14 123.00 | 17 191.00 | 14 123.00 | |
243 (including business tax) | 174.00 | 174.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 37 686.00 | 20 331.00 | 37 686.00 | |
252 Social security contributions | 7 455.00 | 2 884.00 | 7 455.00 | |
254 Depreciation and amortization | 6 976.00 | 4 405.00 | 6 976.00 | |
262 Other expenses | 27.00 | 3.00 | 27.00 | |
264 Total operating expenses | 123 288.00 | 86 815.00 | 123 288.00 | |
270 Operating profit | 2 176.00 | -6 186.00 | 2 176.00 | |
290 Exceptional income | 1 098.00 | 1 098.00 | ||
294 Financial expenses | 1 600.00 | 84.00 | 1 600.00 | |
310 Profit or loss | 1 674.00 | -6 270.00 | 1 674.00 | |
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