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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : ENDURCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| Name | ENDURCO |
| Siren | 442773867 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/000927 |
| Management number | 2002B00855 |
| Activity code | 2733Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 573.00 | 11 931.00 | 5 641.00 | 17 573.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 18 413.00 | 11 931.00 | 6 481.00 | 18 413.00 |
060 Merchandise inventory | 51 505.00 | 51 505.00 | 51 505.00 | |
068 Receivables – Trade and related accounts | 82 977.00 | 480.00 | 82 497.00 | 82 977.00 |
072 Receivables – Other | 4 885.00 | 4 885.00 | 4 885.00 | |
084 Cash | 47 830.00 | 47 830.00 | 47 830.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 188 560.00 | 480.00 | 188 080.00 | 188 560.00 |
110 Total Assets | 206 972.00 | 12 411.00 | 194 561.00 | 206 972.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 712.00 | |||
136 Profit for the Year | 30 363.00 | |||
142 Total Equity - Total I | 94 875.00 | |||
166 Suppliers and related accounts | 66 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 997.00 | |||
172 Other debts | 32 936.00 | |||
176 Total debts | 99 686.00 | |||
180 Liabilities Total | 194 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 649 677.00 | 533 471.00 | 649 677.00 | |
218 Production of services sold - France | 2 896.00 | 2 997.00 | 2 896.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 462.00 | 1 178.00 | 1 462.00 | |
232 Total operating income excluding VAT | 657 036.00 | 537 647.00 | 657 036.00 | |
234 Purchases of goods (including customs duties) | 513 590.00 | 420 149.00 | 513 590.00 | |
236 Inventory change (goods) | -10 513.00 | -7 026.00 | -10 513.00 | |
242 Other external expenses | 53 454.00 | 56 250.00 | 53 454.00 | |
243 (including business tax) | 1 341.00 | 1 341.00 | ||
244 Taxes, duties and similar payments | 5 705.00 | 5 712.00 | 5 705.00 | |
250 Staff compensation | 38 170.00 | 40 006.00 | 38 170.00 | |
252 Social security contributions | 19 696.00 | 18 718.00 | 19 696.00 | |
254 Depreciation and amortization | 2 442.00 | 2 267.00 | 2 442.00 | |
256 Provisions | 480.00 | 480.00 | ||
262 Other expenses | 69.00 | 621.00 | 69.00 | |
264 Total operating expenses | 623 093.00 | 536 696.00 | 623 093.00 | |
270 Operating profit | 33 943.00 | 951.00 | 33 943.00 | |
280 Financial income | 270.00 | 282.00 | 270.00 | |
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 24.00 | 114.00 | 24.00 | |
300 Exceptional expenses | 180.00 | 80.00 | 180.00 | |
306 Income tax's | 3 934.00 | 3 934.00 | ||
310 Profit or loss | 30 363.00 | 1 040.00 | 30 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 413.00 | 18 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 127 725.00 | 127 725.00 | ||
378 Amount of deductible VAT on goods and services | 32 722.00 | 32 722.00 | ||
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