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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : ENNEADIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2018-03-31 | Simplified |
| 2017-08-02 | Public | 2017-03-31 | Simplified |
| Name | ENNEADIAG |
| Siren | 502932999 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 8388 |
| Management number | 2008B00992 |
| Activity code | 7120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 Verneuil-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 799.00 | 799.00 | 799.00 | |
028 Tangible Assets | 59 302.00 | 37 128.00 | 22 174.00 | 59 302.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 80 350.00 | 37 927.00 | 42 423.00 | 80 350.00 |
068 Receivables – Trade and related accounts | 74 578.00 | 9 232.00 | 65 346.00 | 74 578.00 |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 90 389.00 | 90 389.00 | 90 389.00 | |
096 Total Current Assets + Prepaid Expenses | 170 173.00 | 9 232.00 | 160 941.00 | 170 173.00 |
110 Total Assets | 250 523.00 | 47 159.00 | 203 364.00 | 250 523.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 100 574.00 | |||
136 Profit for the Year | 20 120.00 | |||
142 Total Equity - Total I | 128 943.00 | |||
156 Loans and similar debts | 5 056.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 65 800.00 | |||
176 Total debts | 74 420.00 | |||
180 Liabilities Total | 203 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 986.00 | 178 077.00 | 287 986.00 | |
230 Other income | 7 722.00 | 952.00 | 7 722.00 | |
232 Total operating income excluding VAT | 295 708.00 | 179 029.00 | 295 708.00 | |
242 Other external expenses | 87 115.00 | 62 922.00 | 87 115.00 | |
244 Taxes, duties and similar payments | 3 191.00 | 2 570.00 | 3 191.00 | |
250 Staff compensation | 118 980.00 | 64 543.00 | 118 980.00 | |
252 Social security contributions | 45 459.00 | 40 091.00 | 45 459.00 | |
254 Depreciation and amortization | 7 246.00 | 7 968.00 | 7 246.00 | |
256 Provisions | 9 232.00 | 2 933.00 | 9 232.00 | |
262 Other expenses | 2 936.00 | 311.00 | 2 936.00 | |
264 Total operating expenses | 274 160.00 | 181 338.00 | 274 160.00 | |
270 Operating profit | 21 547.00 | -2 309.00 | 21 547.00 | |
290 Exceptional income | 13 400.00 | |||
294 Financial expenses | 131.00 | 72.00 | 131.00 | |
300 Exceptional expenses | 692.00 | 11 955.00 | 692.00 | |
306 Income tax's | 605.00 | -1 015.00 | 605.00 | |
310 Profit or loss | 20 120.00 | 79.00 | 20 120.00 | |
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