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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : ENDECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2018-08-31 | Simplified |
| 2018-02-22 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | ENDECOM |
| Siren | 524364288 |
| Closing | 2018-08-31 |
| Registry code | 5952 |
| Registration number | 300 |
| Management number | 2010B00475 |
| Activity code | 4778C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 949.00 | 2.00 | 1 947.00 | 1 949.00 |
028 Tangible Assets | 27 273.00 | 9 914.00 | 17 358.00 | 27 273.00 |
044 Total Fixed Assets | 29 222.00 | 9 916.00 | 19 305.00 | 29 222.00 |
060 Merchandise inventory | 9 250.00 | 9 250.00 | 9 250.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 9 844.00 | 9 844.00 | 9 844.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 21 069.00 | 21 069.00 | 21 069.00 | |
110 Total Assets | 50 290.00 | 9 916.00 | 40 374.00 | 50 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 076.00 | |||
136 Profit for the Year | 2 588.00 | |||
142 Total Equity - Total I | 3 012.00 | |||
156 Loans and similar debts | 15 801.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 197.00 | |||
172 Other debts | 11 999.00 | |||
176 Total debts | 37 362.00 | |||
180 Liabilities Total | 40 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 868.00 | |||
195 Of which payables due in more than one year | 9 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 959.00 | 76 307.00 | 93 959.00 | |
218 Production of services sold - France | 154.00 | 224.00 | 154.00 | |
230 Other income | 635.00 | 1 207.00 | 635.00 | |
232 Total operating income excluding VAT | 94 747.00 | 77 738.00 | 94 747.00 | |
234 Purchases of goods (including customs duties) | 51 232.00 | 39 975.00 | 51 232.00 | |
236 Inventory change (goods) | -1 400.00 | -800.00 | -1 400.00 | |
242 Other external expenses | 21 937.00 | 18 896.00 | 21 937.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 538.00 | 1 844.00 | |
250 Staff compensation | 12 000.00 | 8 000.00 | 12 000.00 | |
252 Social security contributions | 4 816.00 | 4 357.00 | 4 816.00 | |
254 Depreciation and amortization | 1 511.00 | 2 072.00 | 1 511.00 | |
262 Other expenses | 72.00 | 2 156.00 | 72.00 | |
264 Total operating expenses | 92 012.00 | 76 194.00 | 92 012.00 | |
270 Operating profit | 2 735.00 | 1 545.00 | 2 735.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 73.00 | 73.00 | 73.00 | |
300 Exceptional expenses | 74.00 | 616.00 | 74.00 | |
310 Profit or loss | 2 588.00 | 856.00 | 2 588.00 | |
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