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BALANCE SHEET (
2021-03-10)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1450 |
| Management number | 2017B00425 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| 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 | 18 624.00 | 17 851.00 | 36 475.00 |
044 Total Fixed Assets | 36 475.00 | 18 624.00 | 17 851.00 | 36 475.00 |
050 Raw materials, supplies, in progress | 46.00 | 46.00 | 46.00 | |
060 Merchandise inventory | 229.00 | 229.00 | 229.00 | |
068 Receivables – Trade and related accounts | 2 554.00 | 2 554.00 | 2 554.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 3 232.00 | 3 232.00 | 3 232.00 | |
092 Prepaid expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 8 706.00 | 8 706.00 | 8 706.00 | |
110 Total Assets | 45 181.00 | 18 624.00 | 26 557.00 | 45 181.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 596.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | -2 702.00 | |||
156 Loans and similar debts | 21 188.00 | |||
166 Suppliers and related accounts | 3 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 4 804.00 | |||
176 Total debts | 29 259.00 | |||
180 Liabilities Total | 26 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 138 608.00 | 120 363.00 | 138 608.00 | |
226 Operating subsidies received | 1 486.00 | 2 857.00 | 1 486.00 | |
230 Other income | 4 147.00 | 2 244.00 | 4 147.00 | |
232 Total operating income excluding VAT | 144 240.00 | 125 464.00 | 144 240.00 | |
234 Purchases of goods (including customs duties) | 58 571.00 | 56 500.00 | 58 571.00 | |
236 Inventory change (goods) | 1 091.00 | 83.00 | 1 091.00 | |
240 Inventory changes (raw materials and supplies) | 32.00 | 17.00 | 32.00 | |
242 Other external expenses | 21 876.00 | 14 123.00 | 21 876.00 | |
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 422.00 | 2 195.00 | |
250 Staff compensation | 42 996.00 | 37 686.00 | 42 996.00 | |
252 Social security contributions | 8 614.00 | 7 455.00 | 8 614.00 | |
254 Depreciation and amortization | 7 243.00 | 6 976.00 | 7 243.00 | |
262 Other expenses | 840.00 | 27.00 | 840.00 | |
264 Total operating expenses | 143 458.00 | 123 288.00 | 143 458.00 | |
270 Operating profit | 782.00 | 2 176.00 | 782.00 | |
290 Exceptional income | 1 098.00 | |||
294 Financial expenses | 888.00 | 1 600.00 | 888.00 | |
310 Profit or loss | -106.00 | 1 674.00 | -106.00 | |
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