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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ENJALBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| Name | ENJALBAL |
| Siren | 833199821 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/003191 |
| Management number | 2017B04361 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 829.00 | 1 262.00 | 1 567.00 | 2 829.00 |
044 Total Fixed Assets | 2 829.00 | 1 262.00 | 1 567.00 | 2 829.00 |
060 Merchandise inventory | 24 621.00 | 24 621.00 | 24 621.00 | |
068 Receivables – Trade and related accounts | 2 360.00 | 2 360.00 | 2 360.00 | |
072 Receivables – Other | 1 813.00 | 1 813.00 | 1 813.00 | |
084 Cash | 76 852.00 | 76 852.00 | 76 852.00 | |
096 Total Current Assets + Prepaid Expenses | 105 645.00 | 105 645.00 | 105 645.00 | |
110 Total Assets | 108 474.00 | 1 262.00 | 107 212.00 | 108 474.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 219.00 | |||
136 Profit for the Year | 11 892.00 | |||
142 Total Equity - Total I | 45 311.00 | |||
156 Loans and similar debts | 48 539.00 | |||
166 Suppliers and related accounts | 8 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 844.00 | |||
172 Other debts | 5 031.00 | |||
176 Total debts | 61 901.00 | |||
180 Liabilities Total | 107 212.00 | |||
195 Of which payables due in more than one year | 40 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 206 620.00 | 185 754.00 | 206 620.00 | |
218 Production of services sold - France | 939.00 | 840.00 | 939.00 | |
226 Operating subsidies received | 3 300.00 | 1 500.00 | 3 300.00 | |
230 Other income | 291.00 | 12.00 | 291.00 | |
232 Total operating income excluding VAT | 211 149.00 | 188 105.00 | 211 149.00 | |
234 Purchases of goods (including customs duties) | 133 875.00 | 113 771.00 | 133 875.00 | |
236 Inventory change (goods) | -4 159.00 | -606.00 | -4 159.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | |||
240 Inventory changes (raw materials and supplies) | 1 457.00 | |||
242 Other external expenses | 32 857.00 | 34 519.00 | 32 857.00 | |
244 Taxes, duties and similar payments | 1 111.00 | 749.00 | 1 111.00 | |
250 Staff compensation | 23 431.00 | 14 898.00 | 23 431.00 | |
252 Social security contributions | 12 289.00 | 7 153.00 | 12 289.00 | |
254 Depreciation and amortization | 381.00 | 381.00 | 381.00 | |
262 Other expenses | 19.00 | 63.00 | 19.00 | |
264 Total operating expenses | 199 803.00 | 174 339.00 | 199 803.00 | |
270 Operating profit | 11 347.00 | 13 767.00 | 11 347.00 | |
280 Financial income | 70.00 | 54.00 | 70.00 | |
290 Exceptional income | 945.00 | 945.00 | ||
294 Financial expenses | 256.00 | 151.00 | 256.00 | |
300 Exceptional expenses | 214.00 | 858.00 | 214.00 | |
310 Profit or loss | 11 892.00 | 12 813.00 | 11 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 829.00 | 2 829.00 | ||
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