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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SARL ENMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2014-12-31 | Simplified |
| Name | SARL ENMR |
| Siren | 481978054 |
| Closing | 2014-12-31 |
| Registry code | 8501 |
| Registration number | 11069 |
| Management number | 2005B00479 |
| Activity code | 4778C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 500.00 | 137 500.00 | 137 500.00 | |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 41 700.00 | 34 500.00 | 7 200.00 | 41 700.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 181 320.00 | 35 780.00 | 145 540.00 | 181 320.00 |
060 Merchandise inventory | 16 269.00 | 16 269.00 | 16 269.00 | |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 3 486.00 | 3 486.00 | 3 486.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 24 370.00 | 24 370.00 | 24 370.00 | |
110 Total Assets | 205 690.00 | 35 780.00 | 169 910.00 | 205 690.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 737.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 680.00 | |||
142 Total Equity - Total I | 12 517.00 | |||
156 Loans and similar debts | 23 005.00 | |||
166 Suppliers and related accounts | 12 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 028.00 | |||
172 Other debts | 119 428.00 | |||
174 Prepaid income | 2 323.00 | |||
176 Total debts | 157 394.00 | |||
180 Liabilities Total | 169 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 738.00 | 98 820.00 | 81 738.00 | |
230 Other income | 321.00 | 7 006.00 | 321.00 | |
232 Total operating income excluding VAT | 82 058.00 | 105 826.00 | 82 058.00 | |
234 Purchases of goods (including customs duties) | 7 110.00 | 7 075.00 | 7 110.00 | |
236 Inventory change (goods) | -5 772.00 | 7 158.00 | -5 772.00 | |
242 Other external expenses | 41 030.00 | 56 596.00 | 41 030.00 | |
243 (including business tax) | 834.00 | 834.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 2 423.00 | 1 316.00 | |
250 Staff compensation | 23 053.00 | 33 583.00 | 23 053.00 | |
252 Social security contributions | 5 815.00 | 5 393.00 | 5 815.00 | |
254 Depreciation and amortization | 2 420.00 | 3 764.00 | 2 420.00 | |
262 Other expenses | 406.00 | 392.00 | 406.00 | |
264 Total operating expenses | 75 378.00 | 116 384.00 | 75 378.00 | |
270 Operating profit | 6 680.00 | -10 559.00 | 6 680.00 | |
290 Exceptional income | 269.00 | 42 000.00 | 269.00 | |
294 Financial expenses | 1 936.00 | 3 253.00 | 1 936.00 | |
300 Exceptional expenses | 334.00 | 21 352.00 | 334.00 | |
310 Profit or loss | 4 680.00 | 6 837.00 | 4 680.00 | |
374 Amount of VAT collected | 16 347.00 | 16 347.00 | ||
378 Amount of deductible VAT on goods and services | 5 640.00 | 5 640.00 | ||
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