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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : ENER'GYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-08-31 | Simplified |
| Name | ENER'GYM |
| Siren | 408827020 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2021/001278 |
| Management number | 1996B50156 |
| Activity code | 9313Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | 1 590.00 | |
028 Tangible Assets | 312 104.00 | 236 338.00 | 75 766.00 | 312 104.00 |
040 Financial Assets | 2 063.00 | 2 063.00 | 2 063.00 | |
044 Total Fixed Assets | 369 114.00 | 237 928.00 | 131 186.00 | 369 114.00 |
060 Merchandise inventory | 585.00 | 585.00 | 585.00 | |
064 Advances and down payments on orders | 955.00 | 955.00 | 955.00 | |
072 Receivables – Other | 4 281.00 | 4 281.00 | 4 281.00 | |
084 Cash | 17 775.00 | 17 775.00 | 17 775.00 | |
092 Prepaid expenses | 22 469.00 | 22 469.00 | 22 469.00 | |
096 Total Current Assets + Prepaid Expenses | 46 065.00 | 46 065.00 | 46 065.00 | |
110 Total Assets | 415 179.00 | 237 928.00 | 177 251.00 | 415 179.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 91 985.00 | |||
136 Profit for the Year | 41.00 | |||
142 Total Equity - Total I | 108 796.00 | |||
156 Loans and similar debts | 33 461.00 | |||
166 Suppliers and related accounts | 16 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 18 692.00 | |||
176 Total debts | 68 455.00 | |||
180 Liabilities Total | 177 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 445.00 | |||
195 Of which payables due in more than one year | 25 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 983.00 | 9 406.00 | 8 983.00 | |
217 Production of services sold - Export | 948.00 | 948.00 | ||
218 Production of services sold - France | 223 190.00 | 245 525.00 | 223 190.00 | |
230 Other income | 2 446.00 | 1 469.00 | 2 446.00 | |
232 Total operating income excluding VAT | 234 619.00 | 256 400.00 | 234 619.00 | |
234 Purchases of goods (including customs duties) | 187.00 | 1 283.00 | 187.00 | |
236 Inventory change (goods) | 40.00 | -300.00 | 40.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 616.00 | 5 509.00 | 9 616.00 | |
242 Other external expenses | 88 502.00 | 101 179.00 | 88 502.00 | |
243 (including business tax) | 4 457.00 | 4 457.00 | ||
244 Taxes, duties and similar payments | 14 687.00 | 16 833.00 | 14 687.00 | |
250 Staff compensation | 73 493.00 | 71 659.00 | 73 493.00 | |
252 Social security contributions | 19 905.00 | 17 114.00 | 19 905.00 | |
254 Depreciation and amortization | 26 720.00 | 28 003.00 | 26 720.00 | |
262 Other expenses | 994.00 | 1 158.00 | 994.00 | |
264 Total operating expenses | 234 144.00 | 242 437.00 | 234 144.00 | |
270 Operating profit | 476.00 | 13 963.00 | 476.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 406.00 | 554.00 | 406.00 | |
300 Exceptional expenses | 35.00 | 280.00 | 35.00 | |
306 Income tax's | 759.00 | |||
310 Profit or loss | 41.00 | 13 875.00 | 41.00 | |
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