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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ENARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-10-31 | Simplified |
| 2017-03-17 | Public | 2016-10-31 | Simplified |
| Name | ENARA |
| Siren | 442703203 |
| Closing | 2017-10-31 |
| Registry code | 2903 |
| Registration number | 80 |
| Management number | 2011B00434 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29160 Crozon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
040 Financial Assets | 15 590.00 | 15 590.00 | 15 590.00 | |
044 Total Fixed Assets | 30 009.00 | 14 419.00 | 15 590.00 | 30 009.00 |
072 Receivables – Other | 2 285.00 | 2 285.00 | 2 285.00 | |
080 Sellable securities | 273 277.00 | 64 015.00 | 209 262.00 | 273 277.00 |
084 Cash | 282 069.00 | 282 069.00 | 282 069.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 557 864.00 | 64 015.00 | 493 848.00 | 557 864.00 |
110 Total Assets | 587 873.00 | 78 434.00 | 509 438.00 | 587 873.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 429 265.00 | |||
136 Profit for the Year | -20 469.00 | |||
142 Total Equity - Total I | 417 597.00 | |||
166 Suppliers and related accounts | 804.00 | |||
172 Other debts | 91 038.00 | |||
176 Total debts | 91 842.00 | |||
180 Liabilities Total | 509 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 444.00 | 7 284.00 | 6 444.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 174.00 | -119.00 | 174.00 | |
250 Staff compensation | 22 933.00 | 6 823.00 | 22 933.00 | |
252 Social security contributions | 5 911.00 | 6 991.00 | 5 911.00 | |
264 Total operating expenses | 35 462.00 | 20 979.00 | 35 462.00 | |
270 Operating profit | -35 461.00 | -20 978.00 | -35 461.00 | |
280 Financial income | 14 992.00 | 18 884.00 | 14 992.00 | |
294 Financial expenses | 20 430.00 | |||
300 Exceptional expenses | 23 208.00 | |||
310 Profit or loss | -20 469.00 | -45 732.00 | -20 469.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 009.00 | 30 009.00 | ||
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