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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : ENDOR FINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| Name | ENDOR FINE |
| Siren | 878057959 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 4299 |
| Management number | 2019B00697 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Bedenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 862.00 | 314.00 | 1 548.00 | 1 862.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 2 396.00 | 314.00 | 2 082.00 | 2 396.00 |
060 Merchandise inventory | 27 052.00 | 27 052.00 | 27 052.00 | |
068 Receivables – Trade and related accounts | 564.00 | 564.00 | 564.00 | |
072 Receivables – Other | 26 408.00 | 26 408.00 | 26 408.00 | |
084 Cash | 193 905.00 | 193 905.00 | 193 905.00 | |
092 Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
096 Total Current Assets + Prepaid Expenses | 249 172.00 | 249 172.00 | 249 172.00 | |
110 Total Assets | 251 568.00 | 314.00 | 251 254.00 | 251 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 54 380.00 | |||
142 Total Equity - Total I | 62 380.00 | |||
156 Loans and similar debts | 40 041.00 | |||
166 Suppliers and related accounts | 25 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 792.00 | |||
172 Other debts | 123 568.00 | |||
176 Total debts | 188 874.00 | |||
180 Liabilities Total | 251 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 588 179.00 | 588 179.00 | ||
218 Production of services sold - France | 239 179.00 | 239 179.00 | ||
230 Other income | 5 880.00 | 5 880.00 | ||
232 Total operating income excluding VAT | 833 238.00 | 833 238.00 | ||
234 Purchases of goods (including customs duties) | 275 705.00 | 275 705.00 | ||
236 Inventory change (goods) | -27 052.00 | -27 052.00 | ||
242 Other external expenses | 181 363.00 | 181 363.00 | ||
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 7 032.00 | 7 032.00 | ||
250 Staff compensation | 253 478.00 | 253 478.00 | ||
252 Social security contributions | 68 538.00 | 68 538.00 | ||
254 Depreciation and amortization | 314.00 | 314.00 | ||
262 Other expenses | 6 280.00 | 6 280.00 | ||
264 Total operating expenses | 765 659.00 | 765 659.00 | ||
270 Operating profit | 67 579.00 | 67 579.00 | ||
290 Exceptional income | 108.00 | 108.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
306 Income tax's | 13 214.00 | 13 214.00 | ||
310 Profit or loss | 54 380.00 | 54 380.00 | ||
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