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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ENDIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | ENDIMMO |
| Siren | 751678194 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2694 |
| Management number | 2012B00572 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 3 803.00 | 2 140.00 | 1 663.00 | 3 803.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 10 861.00 | 2 140.00 | 8 721.00 | 10 861.00 |
068 Receivables – Trade and related accounts | 59 790.00 | 59 790.00 | 59 790.00 | |
072 Receivables – Other | 1 222.00 | 1 222.00 | 1 222.00 | |
084 Cash | 28 647.00 | 28 647.00 | 28 647.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 659.00 | 89 659.00 | 89 659.00 | |
110 Total Assets | 100 520.00 | 2 140.00 | 98 380.00 | 100 520.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -53 029.00 | |||
136 Profit for the Year | 11 555.00 | |||
142 Total Equity - Total I | -36 474.00 | |||
156 Loans and similar debts | 8 382.00 | |||
166 Suppliers and related accounts | 42 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 940.00 | |||
172 Other debts | 83 704.00 | |||
174 Prepaid income | 142.00 | |||
176 Total debts | 134 854.00 | |||
180 Liabilities Total | 98 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 026.00 | 88 173.00 | 138 026.00 | |
230 Other income | 2 889.00 | 15.00 | 2 889.00 | |
232 Total operating income excluding VAT | 140 915.00 | 88 187.00 | 140 915.00 | |
242 Other external expenses | 120 876.00 | 75 000.00 | 120 876.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 979.00 | 2 772.00 | |
254 Depreciation and amortization | 401.00 | 564.00 | 401.00 | |
262 Other expenses | 4 058.00 | 168.00 | 4 058.00 | |
264 Total operating expenses | 128 108.00 | 78 711.00 | 128 108.00 | |
270 Operating profit | 12 807.00 | 9 476.00 | 12 807.00 | |
280 Financial income | 39.00 | 30.00 | 39.00 | |
294 Financial expenses | 388.00 | 463.00 | 388.00 | |
300 Exceptional expenses | 903.00 | 903.00 | ||
310 Profit or loss | 11 555.00 | 9 043.00 | 11 555.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58.00 | 58.00 | ||
490 Total Fixed Assets (Gross Value) | 10 803.00 | 10 803.00 | ||
492 Total Fixed Assets (Increases) | 58.00 | 58.00 | ||
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