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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : ENTRE-NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-07-31 | Simplified |
| 2022-04-21 | Public | 2021-07-31 | Simplified |
| 2021-03-01 | Public | 2020-07-31 | Simplified |
| 2020-01-03 | Public | 2019-07-31 | Simplified |
| 2017-01-06 | Public | 2016-07-31 | Simplified |
| Name | ENTRE-NOUS |
| Siren | 437634249 |
| Closing | 2022-07-31 |
| Registry code | 3801 |
| Registration number | B2023/000275 |
| Management number | 2001B00481 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 425.00 | 99 425.00 | 99 425.00 | |
014 Intangible Assets - Other | 5 461.00 | 5 461.00 | 5 461.00 | |
028 Tangible Assets | 295 196.00 | 186 415.00 | 108 781.00 | 295 196.00 |
040 Financial Assets | 7 774.00 | 7 774.00 | 7 774.00 | |
044 Total Fixed Assets | 407 856.00 | 191 876.00 | 215 980.00 | 407 856.00 |
060 Merchandise inventory | 229 603.00 | 56 994.00 | 172 609.00 | 229 603.00 |
068 Receivables – Trade and related accounts | 9 899.00 | 9 899.00 | 9 899.00 | |
072 Receivables – Other | 68 479.00 | 68 479.00 | 68 479.00 | |
084 Cash | 123 426.00 | 123 426.00 | 123 426.00 | |
092 Prepaid expenses | 141 294.00 | 141 294.00 | 141 294.00 | |
096 Total Current Assets + Prepaid Expenses | 572 702.00 | 56 994.00 | 515 709.00 | 572 702.00 |
110 Total Assets | 980 558.00 | 248 870.00 | 731 689.00 | 980 558.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 197 409.00 | |||
136 Profit for the Year | 36 480.00 | |||
142 Total Equity - Total I | 242 359.00 | |||
156 Loans and similar debts | 201 918.00 | |||
166 Suppliers and related accounts | 198 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 191.00 | |||
172 Other debts | 88 957.00 | |||
176 Total debts | 489 329.00 | |||
180 Liabilities Total | 731 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 142 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 973 099.00 | 776 660.00 | 973 099.00 | |
230 Other income | 60 419.00 | 108 629.00 | 60 419.00 | |
232 Total operating income excluding VAT | 1 033 519.00 | 885 289.00 | 1 033 519.00 | |
234 Purchases of goods (including customs duties) | 636 226.00 | 525 816.00 | 636 226.00 | |
236 Inventory change (goods) | 56 028.00 | 1 466.00 | 56 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | 316.00 | 511.00 | |
242 Other external expenses | 141 785.00 | 91 315.00 | 141 785.00 | |
243 (including business tax) | 2 371.00 | 2 371.00 | ||
244 Taxes, duties and similar payments | 13 501.00 | 6 982.00 | 13 501.00 | |
250 Staff compensation | 71 457.00 | 45 630.00 | 71 457.00 | |
252 Social security contributions | 19 341.00 | 4 769.00 | 19 341.00 | |
254 Depreciation and amortization | 9 111.00 | 5 177.00 | 9 111.00 | |
256 Provisions | 34 053.00 | 80 788.00 | 34 053.00 | |
262 Other expenses | 632.00 | 5 497.00 | 632.00 | |
264 Total operating expenses | 982 647.00 | 767 755.00 | 982 647.00 | |
270 Operating profit | 50 872.00 | 117 534.00 | 50 872.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 4 011.00 | 1 781.00 | 4 011.00 | |
300 Exceptional expenses | 954.00 | 1 420.00 | 954.00 | |
306 Income tax's | 9 427.00 | 20 045.00 | 9 427.00 | |
310 Profit or loss | 36 480.00 | 96 288.00 | 36 480.00 | |
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