Grow your business safely with ENCELADE SAS
All the information you need about ENCELADE SAS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENCELADE SAS >
BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : ENCELADE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | ENCELADE SAS |
| Siren | 802946996 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 28225 |
| Management number | 2014B12747 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 1 773.00 | 198.00 | 1 970.00 |
040 Financial Assets | 192 000.00 | 192 000.00 | 192 000.00 | |
044 Total Fixed Assets | 193 970.00 | 1 774.00 | 192 196.00 | 193 970.00 |
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 311 202.00 | 311 202.00 | 311 202.00 | |
096 Total Current Assets + Prepaid Expenses | 312 413.00 | 312 413.00 | 312 413.00 | |
110 Total Assets | 506 383.00 | 1 774.00 | 504 609.00 | 506 383.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 240 886.00 | |||
136 Profit for the Year | 133 046.00 | |||
142 Total Equity - Total I | 380 532.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 746.00 | |||
172 Other debts | 122 973.00 | |||
176 Total debts | 124 077.00 | |||
180 Liabilities Total | 504 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 600.00 | 192 470.00 | 197 600.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 197 604.00 | 192 471.00 | 197 604.00 | |
242 Other external expenses | 57 986.00 | 57 393.00 | 57 986.00 | |
244 Taxes, duties and similar payments | 1 278.00 | 1 268.00 | 1 278.00 | |
250 Staff compensation | 66 646.00 | 66 248.00 | 66 646.00 | |
252 Social security contributions | 30 828.00 | 24 842.00 | 30 828.00 | |
254 Depreciation and amortization | 394.00 | 394.00 | 394.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 157 137.00 | 150 148.00 | 157 137.00 | |
270 Operating profit | 40 466.00 | 41 969.00 | 40 466.00 | |
280 Financial income | 100 413.00 | 37 053.00 | 100 413.00 | |
290 Exceptional income | 164.00 | 108 320.00 | 164.00 | |
294 Financial expenses | 85.00 | 776.00 | 85.00 | |
300 Exceptional expenses | 108 549.00 | |||
306 Income tax's | 7 913.00 | 8 744.00 | 7 913.00 | |
310 Profit or loss | 133 046.00 | 69 625.00 | 133 046.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 970 000.00 | 1 970 000.00 | ||
all companies in France
Complete and comprehensive database.
