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BALANCE SHEET (
2020-09-18)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012004 |
| Management number | 2006B01398 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| 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 | 36 299.00 | 13 183.00 | 23 116.00 | 36 299.00 |
028 Tangible Assets | 80 480.00 | 55 322.00 | 25 158.00 | 80 480.00 |
040 Financial Assets | 5 040.00 | 5 040.00 | 5 040.00 | |
044 Total Fixed Assets | 121 819.00 | 68 506.00 | 53 314.00 | 121 819.00 |
060 Merchandise inventory | 28 221.00 | 28 221.00 | 28 221.00 | |
068 Receivables – Trade and related accounts | 475 210.00 | 4 714.00 | 470 496.00 | 475 210.00 |
072 Receivables – Other | 110 309.00 | 110 309.00 | 110 309.00 | |
084 Cash | 59 322.00 | 59 322.00 | 59 322.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 674 065.00 | 4 714.00 | 669 351.00 | 674 065.00 |
110 Total Assets | 795 884.00 | 73 219.00 | 722 665.00 | 795 884.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
132 Other Reserves | 159 656.00 | |||
136 Profit for the Year | 28 534.00 | |||
142 Total Equity - Total I | 200 730.00 | |||
156 Loans and similar debts | 20 655.00 | |||
166 Suppliers and related accounts | 323 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 176 513.00 | |||
174 Prepaid income | 1 417.00 | |||
176 Total debts | 521 935.00 | |||
180 Liabilities Total | 722 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 523 571.00 | 368 583.00 | 523 571.00 | |
217 Production of services sold - Export | 29 299.00 | 29 299.00 | ||
218 Production of services sold - France | 948 097.00 | 837 954.00 | 948 097.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 1 265.00 | 2.00 | 1 265.00 | |
232 Total operating income excluding VAT | 1 474 933.00 | 1 207 540.00 | 1 474 933.00 | |
234 Purchases of goods (including customs duties) | 459 658.00 | 364 420.00 | 459 658.00 | |
236 Inventory change (goods) | -18 537.00 | 2 153.00 | -18 537.00 | |
242 Other external expenses | 615 427.00 | 430 354.00 | 615 427.00 | |
243 (including business tax) | 1 593.00 | 1 593.00 | ||
244 Taxes, duties and similar payments | 8 891.00 | 14 396.00 | 8 891.00 | |
250 Staff compensation | 246 704.00 | 263 475.00 | 246 704.00 | |
252 Social security contributions | 80 582.00 | 94 458.00 | 80 582.00 | |
254 Depreciation and amortization | 18 047.00 | 21 549.00 | 18 047.00 | |
262 Other expenses | 31 735.00 | 19 362.00 | 31 735.00 | |
264 Total operating expenses | 1 442 508.00 | 1 210 166.00 | 1 442 508.00 | |
270 Operating profit | 32 426.00 | -2 627.00 | 32 426.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
290 Exceptional income | 301.00 | 2 192.00 | 301.00 | |
294 Financial expenses | 869.00 | 581.00 | 869.00 | |
300 Exceptional expenses | 423.00 | 19.00 | 423.00 | |
306 Income tax's | 2 906.00 | -5 565.00 | 2 906.00 | |
310 Profit or loss | 28 534.00 | 4 534.00 | 28 534.00 | |
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