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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : LES ENFARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-06-30 | Simplified |
| Name | LES ENFARINES |
| Siren | 751553280 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 9980 |
| Management number | 2012B00645 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
028 Tangible Assets | 56 562.00 | 51 621.00 | 4 942.00 | 56 562.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 246 577.00 | 91 621.00 | 154 957.00 | 246 577.00 |
050 Raw materials, supplies, in progress | 323.00 | 323.00 | 323.00 | |
060 Merchandise inventory | 1 577.00 | 1 577.00 | 1 577.00 | |
072 Receivables – Other | 9 130.00 | 9 130.00 | 9 130.00 | |
084 Cash | 4 332.00 | 4 332.00 | 4 332.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 15 732.00 | 15 732.00 | 15 732.00 | |
110 Total Assets | 262 309.00 | 91 621.00 | 170 688.00 | 262 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 812.00 | |||
134 Retained Earnings | -22 500.00 | |||
136 Profit for the Year | -2 726.00 | |||
140 Regulated Provisions | 8 721.00 | |||
142 Total Equity - Total I | 28 107.00 | |||
156 Loans and similar debts | 29 086.00 | |||
166 Suppliers and related accounts | 12 684.00 | |||
172 Other debts | 100 810.00 | |||
176 Total debts | 142 581.00 | |||
180 Liabilities Total | 170 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 530.00 | 3 530.00 | ||
214 Production of goods sold - France | 144 632.00 | 144 632.00 | ||
218 Production of services sold - France | 1 605.00 | 1 605.00 | ||
230 Other income | 16 476.00 | 16 476.00 | ||
232 Total operating income excluding VAT | 166 242.00 | 166 242.00 | ||
234 Purchases of goods (including customs duties) | 22 835.00 | 22 835.00 | ||
236 Inventory change (goods) | -1 244.00 | -1 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 306.00 | 44 306.00 | ||
240 Inventory changes (raw materials and supplies) | 119.00 | 119.00 | ||
242 Other external expenses | 53 425.00 | 53 425.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 2 337.00 | 2 337.00 | ||
250 Staff compensation | 30 654.00 | 30 654.00 | ||
252 Social security contributions | 2 869.00 | 2 869.00 | ||
254 Depreciation and amortization | 2 539.00 | 2 539.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 167 898.00 | 167 898.00 | ||
270 Operating profit | -1 656.00 | -1 656.00 | ||
290 Exceptional income | 1 297.00 | 1 297.00 | ||
294 Financial expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | 1 284.00 | 1 284.00 | ||
310 Profit or loss | -2 726.00 | -2 726.00 | ||
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