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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ENI GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | ENI GROUPE |
| Siren | 847977832 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10035 |
| Management number | 2019B00336 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 238.00 | 17 249.00 | 46 989.00 | 64 238.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 65 238.00 | 17 249.00 | 47 989.00 | 65 238.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 114 455.00 | 114 455.00 | 114 455.00 | |
072 Receivables – Other | 65 862.00 | 65 862.00 | 65 862.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 180 332.00 | 180 332.00 | 180 332.00 | |
110 Total Assets | 245 569.00 | 17 249.00 | 228 321.00 | 245 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 891.00 | |||
136 Profit for the Year | 35 724.00 | |||
142 Total Equity - Total I | 52 715.00 | |||
156 Loans and similar debts | 4 392.00 | |||
166 Suppliers and related accounts | 81 678.00 | |||
172 Other debts | 89 536.00 | |||
176 Total debts | 175 606.00 | |||
180 Liabilities Total | 228 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 953 195.00 | 552 515.00 | 953 195.00 | |
222 Inventory production | -15 000.00 | 15 000.00 | -15 000.00 | |
226 Operating subsidies received | 26 619.00 | 26 619.00 | ||
230 Other income | 6.00 | 39.00 | 6.00 | |
232 Total operating income excluding VAT | 964 820.00 | 567 554.00 | 964 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 383 200.00 | 276 692.00 | 383 200.00 | |
242 Other external expenses | 280 369.00 | 141 682.00 | 280 369.00 | |
244 Taxes, duties and similar payments | 12 342.00 | 4 355.00 | 12 342.00 | |
250 Staff compensation | 173 365.00 | 82 522.00 | 173 365.00 | |
252 Social security contributions | 54 652.00 | 26 648.00 | 54 652.00 | |
254 Depreciation and amortization | 11 130.00 | 6 118.00 | 11 130.00 | |
262 Other expenses | 847.00 | 6.00 | 847.00 | |
264 Total operating expenses | 915 906.00 | 538 022.00 | 915 906.00 | |
270 Operating profit | 48 914.00 | 29 532.00 | 48 914.00 | |
294 Financial expenses | 665.00 | 8 099.00 | 665.00 | |
300 Exceptional expenses | 1 328.00 | 1 856.00 | 1 328.00 | |
306 Income tax's | 11 198.00 | 3 586.00 | 11 198.00 | |
310 Profit or loss | 35 724.00 | 15 991.00 | 35 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 829.00 | 2 829.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 962.00 | 18 962.00 | ||
490 Total Fixed Assets (Gross Value) | 43 447.00 | 43 447.00 | ||
492 Total Fixed Assets (Increases) | 21 791.00 | 21 791.00 | ||
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