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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : ENH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2019-06-30 | Simplified |
| 2017-05-03 | Public | 2016-06-30 | Simplified |
| Name | ENH |
| Siren | 794051805 |
| Closing | 2019-06-30 |
| Registry code | 4302 |
| Registration number | B2019/004688 |
| Management number | 2013B00248 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 139.00 | 3 340.00 | 35 798.00 | 39 139.00 |
040 Financial Assets | 793 507.00 | 793 507.00 | 793 507.00 | |
044 Total Fixed Assets | 832 646.00 | 3 340.00 | 829 306.00 | 832 646.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 18 760.00 | 18 760.00 | 18 760.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 197 625.00 | 197 625.00 | 197 625.00 | |
096 Total Current Assets + Prepaid Expenses | 387 385.00 | 387 385.00 | 387 385.00 | |
110 Total Assets | 1 220 031.00 | 3 340.00 | 1 216 691.00 | 1 220 031.00 |
120 Share or Individual Capital | 322 000.00 | |||
126 Legal Reserve | 32 200.00 | |||
132 Other Reserves | 683 282.00 | |||
136 Profit for the Year | 9 063.00 | |||
142 Total Equity - Total I | 1 046 545.00 | |||
156 Loans and similar debts | 104 111.00 | |||
166 Suppliers and related accounts | 22 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 069.00 | |||
172 Other debts | 43 629.00 | |||
176 Total debts | 170 145.00 | |||
180 Liabilities Total | 1 216 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 892.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 630.00 | |||
195 Of which payables due in more than one year | 73 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 500.00 | 146 500.00 | ||
230 Other income | 2 695.00 | 2 695.00 | ||
232 Total operating income excluding VAT | 149 195.00 | 149 195.00 | ||
242 Other external expenses | 38 917.00 | 38 917.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
24B (including equipment leasing) | 24 985.00 | 24 985.00 | ||
250 Staff compensation | 98 456.00 | 98 456.00 | ||
254 Depreciation and amortization | 2 103.00 | 2 103.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 002.00 | 140 002.00 | ||
270 Operating profit | 9 193.00 | 9 193.00 | ||
280 Financial income | 469.00 | 469.00 | ||
290 Exceptional income | 5 630.00 | 5 630.00 | ||
294 Financial expenses | 1 535.00 | 1 535.00 | ||
300 Exceptional expenses | 1 292.00 | 1 292.00 | ||
306 Income tax's | 3 402.00 | 3 402.00 | ||
310 Profit or loss | 9 063.00 | 9 063.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 28 015.00 | 28 015.00 | ||
482 INCREASES Financial Assets | 178 877.00 | 178 877.00 | ||
484 DECREASES Financial Assets | 290.00 | 290.00 | ||
490 Total Fixed Assets (Gross Value) | 626 044.00 | 626 044.00 | ||
492 Total Fixed Assets (Increases) | 206 892.00 | 206 892.00 | ||
494 Total Fixed Assets (Decreases) | 290.00 | 290.00 | ||
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