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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : ENISORAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-06-30 | Simplified |
| 2018-02-16 | Public | 2017-06-30 | Simplified |
| Name | ENISORAI |
| Siren | 751008988 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 1375 |
| Management number | 2016B00934 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 MATAFELON GRANGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 114.00 | 1 114.00 | 1 114.00 | |
028 Tangible Assets | 30 580.00 | 2 973.00 | 27 606.00 | 30 580.00 |
040 Financial Assets | 21 356.00 | 21 356.00 | 21 356.00 | |
044 Total Fixed Assets | 53 051.00 | 4 087.00 | 48 963.00 | 53 051.00 |
068 Receivables – Trade and related accounts | 38 191.00 | 38 191.00 | 38 191.00 | |
072 Receivables – Other | 4 366.00 | 4 366.00 | 4 366.00 | |
084 Cash | 7 045.00 | 7 045.00 | 7 045.00 | |
096 Total Current Assets + Prepaid Expenses | 49 604.00 | 49 604.00 | 49 604.00 | |
110 Total Assets | 102 655.00 | 4 087.00 | 98 567.00 | 102 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 311.00 | |||
136 Profit for the Year | 1 153.00 | |||
142 Total Equity - Total I | 12 565.00 | |||
156 Loans and similar debts | 55 961.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626.00 | |||
172 Other debts | 27 675.00 | |||
176 Total debts | 86 002.00 | |||
180 Liabilities Total | 98 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 863.00 | |||
195 Of which payables due in more than one year | 24 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 367.00 | 32 367.00 | ||
232 Total operating income excluding VAT | 32 367.00 | 32 367.00 | ||
242 Other external expenses | 9 396.00 | 9 396.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 17 500.00 | 17 500.00 | ||
254 Depreciation and amortization | 2 987.00 | 2 987.00 | ||
264 Total operating expenses | 30 622.00 | 30 622.00 | ||
270 Operating profit | 1 744.00 | 1 744.00 | ||
280 Financial income | 83.00 | 83.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 203.00 | 203.00 | ||
310 Profit or loss | 1 153.00 | 1 153.00 | ||
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