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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ENDURCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-01-20 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Complete |
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2018-07-10 | Public | 2017-09-30 | Simplified |
| Name | ENDURCO |
| Siren | 442773867 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/007752 |
| Management number | 2002B00855 |
| Activity code | 2733Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 905.00 | 14 340.00 | 5 565.00 | 19 905.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 20 745.00 | 14 340.00 | 6 405.00 | 20 745.00 |
060 Merchandise inventory | 53 664.00 | 53 664.00 | 53 664.00 | |
068 Receivables – Trade and related accounts | 86 094.00 | 86 094.00 | 86 094.00 | |
072 Receivables – Other | 11 464.00 | 11 464.00 | 11 464.00 | |
084 Cash | 40 236.00 | 40 236.00 | 40 236.00 | |
092 Prepaid expenses | 1 931.00 | 1 931.00 | 1 931.00 | |
096 Total Current Assets + Prepaid Expenses | 193 389.00 | 193 389.00 | 193 389.00 | |
110 Total Assets | 214 134.00 | 14 340.00 | 199 794.00 | 214 134.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 86 075.00 | |||
136 Profit for the Year | 22 194.00 | |||
142 Total Equity - Total I | 117 069.00 | |||
166 Suppliers and related accounts | 50 463.00 | |||
172 Other debts | 32 262.00 | |||
176 Total debts | 82 725.00 | |||
180 Liabilities Total | 199 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 167.00 | 649 677.00 | 607 167.00 | |
218 Production of services sold - France | 1 139.00 | 2 896.00 | 1 139.00 | |
226 Operating subsidies received | 1 500.00 | 3 000.00 | 1 500.00 | |
230 Other income | 1 258.00 | 1 462.00 | 1 258.00 | |
232 Total operating income excluding VAT | 611 063.00 | 657 036.00 | 611 063.00 | |
234 Purchases of goods (including customs duties) | 459 544.00 | 513 590.00 | 459 544.00 | |
236 Inventory change (goods) | -2 159.00 | -10 513.00 | -2 159.00 | |
242 Other external expenses | 57 625.00 | 53 454.00 | 57 625.00 | |
244 Taxes, duties and similar payments | 9 088.00 | 5 705.00 | 9 088.00 | |
250 Staff compensation | 37 067.00 | 38 170.00 | 37 067.00 | |
252 Social security contributions | 19 686.00 | 19 696.00 | 19 686.00 | |
254 Depreciation and amortization | 2 409.00 | 2 442.00 | 2 409.00 | |
256 Provisions | 480.00 | |||
262 Other expenses | 1 640.00 | 69.00 | 1 640.00 | |
264 Total operating expenses | 584 899.00 | 623 093.00 | 584 899.00 | |
270 Operating profit | 26 164.00 | 33 943.00 | 26 164.00 | |
280 Financial income | 24.00 | 270.00 | 24.00 | |
290 Exceptional income | 288.00 | |||
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 225.00 | 180.00 | 225.00 | |
306 Income tax's | 3 769.00 | 3 934.00 | 3 769.00 | |
310 Profit or loss | 22 194.00 | 30 363.00 | 22 194.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 18 413.00 | 18 413.00 | ||
492 Total Fixed Assets (Increases) | 2 333.00 | 2 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | 60.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | -1.00 | -1.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 63.00 | 63.00 | ||
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