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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : L'ENGRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | L'ENGRAIN |
| Siren | 832540280 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022827 |
| Management number | 2017B03968 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31250 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 886.00 | 70 157.00 | 142 729.00 | 212 886.00 |
040 Financial Assets | 3 166.00 | 3 166.00 | 3 166.00 | |
044 Total Fixed Assets | 216 051.00 | 70 157.00 | 145 894.00 | 216 051.00 |
050 Raw materials, supplies, in progress | 12 709.00 | 12 709.00 | 12 709.00 | |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 1 888.00 | 1 888.00 | 1 888.00 | |
072 Receivables – Other | 40 717.00 | 40 717.00 | 40 717.00 | |
084 Cash | 124 378.00 | 124 378.00 | 124 378.00 | |
088 Cash | 2 408.00 | 2 408.00 | 2 408.00 | |
092 Prepaid expenses | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 183 071.00 | 183 071.00 | 183 071.00 | |
110 Total Assets | 399 122.00 | 70 157.00 | 328 965.00 | 399 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 390.00 | |||
136 Profit for the Year | 13 192.00 | |||
140 Regulated Provisions | 6 480.00 | |||
142 Total Equity - Total I | 86 862.00 | |||
156 Loans and similar debts | 69 631.00 | |||
166 Suppliers and related accounts | 49 509.00 | |||
172 Other debts | 122 964.00 | |||
176 Total debts | 242 104.00 | |||
180 Liabilities Total | 328 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 686 521.00 | 447 831.00 | 686 521.00 | |
218 Production of services sold - France | 528.00 | 506.00 | 528.00 | |
226 Operating subsidies received | 13 239.00 | 9 542.00 | 13 239.00 | |
230 Other income | 18 568.00 | 3 098.00 | 18 568.00 | |
232 Total operating income excluding VAT | 718 856.00 | 460 977.00 | 718 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 226 269.00 | 149 779.00 | 226 269.00 | |
240 Inventory changes (raw materials and supplies) | -6 733.00 | -894.00 | -6 733.00 | |
242 Other external expenses | 138 889.00 | 83 074.00 | 138 889.00 | |
244 Taxes, duties and similar payments | 4 553.00 | 1 916.00 | 4 553.00 | |
250 Staff compensation | 275 519.00 | 148 482.00 | 275 519.00 | |
252 Social security contributions | 59 386.00 | 32 519.00 | 59 386.00 | |
254 Depreciation and amortization | 27 091.00 | 19 086.00 | 27 091.00 | |
262 Other expenses | 95.00 | 67.00 | 95.00 | |
264 Total operating expenses | 725 069.00 | 434 027.00 | 725 069.00 | |
270 Operating profit | -6 212.00 | 26 950.00 | -6 212.00 | |
290 Exceptional income | 21 446.00 | 21 446.00 | ||
294 Financial expenses | 950.00 | 724.00 | 950.00 | |
300 Exceptional expenses | 1 092.00 | 2 136.00 | 1 092.00 | |
310 Profit or loss | 13 192.00 | 24 089.00 | 13 192.00 | |
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