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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ENCAGL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENCAGL. |
| Siren | 834445454 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10600 |
| Management number | 2018B00210 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 50 966.00 | 28 404.00 | 22 562.00 | 50 966.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 245 966.00 | 28 404.00 | 217 562.00 | 245 966.00 |
050 Raw materials, supplies, in progress | 308.00 | 308.00 | 308.00 | |
060 Merchandise inventory | 4 968.00 | 4 968.00 | 4 968.00 | |
072 Receivables – Other | 9 448.00 | 9 448.00 | 9 448.00 | |
084 Cash | 59 086.00 | 59 086.00 | 59 086.00 | |
092 Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
096 Total Current Assets + Prepaid Expenses | 76 765.00 | 76 765.00 | 76 765.00 | |
110 Total Assets | 322 731.00 | 28 404.00 | 294 327.00 | 322 731.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 036.00 | |||
136 Profit for the Year | 28 579.00 | |||
142 Total Equity - Total I | 81 815.00 | |||
156 Loans and similar debts | 124 096.00 | |||
166 Suppliers and related accounts | 46 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 334.00 | |||
172 Other debts | 41 425.00 | |||
176 Total debts | 212 513.00 | |||
180 Liabilities Total | 294 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 014.00 | |||
195 Of which payables due in more than one year | 82 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 651 449.00 | 563 852.00 | 651 449.00 | |
230 Other income | 4 662.00 | 3 830.00 | 4 662.00 | |
232 Total operating income excluding VAT | 656 112.00 | 567 681.00 | 656 112.00 | |
234 Purchases of goods (including customs duties) | 374 176.00 | 330 890.00 | 374 176.00 | |
236 Inventory change (goods) | -2 426.00 | 1 976.00 | -2 426.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 127.00 | 5 366.00 | 4 127.00 | |
240 Inventory changes (raw materials and supplies) | -308.00 | -308.00 | ||
242 Other external expenses | 95 427.00 | 81 098.00 | 95 427.00 | |
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 1 866.00 | 2 821.00 | |
250 Staff compensation | 91 900.00 | 98 694.00 | 91 900.00 | |
252 Social security contributions | 43 122.00 | 3 896.00 | 43 122.00 | |
254 Depreciation and amortization | 10 282.00 | 9 562.00 | 10 282.00 | |
262 Other expenses | 27.00 | 142.00 | 27.00 | |
264 Total operating expenses | 619 148.00 | 533 489.00 | 619 148.00 | |
270 Operating profit | 36 964.00 | 34 192.00 | 36 964.00 | |
290 Exceptional income | 3 070.00 | |||
294 Financial expenses | 2 646.00 | 3 206.00 | 2 646.00 | |
300 Exceptional expenses | 28.00 | |||
306 Income tax's | 5 739.00 | 5 690.00 | 5 739.00 | |
310 Profit or loss | 28 579.00 | 28 338.00 | 28 579.00 | |
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