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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ENRBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | ENRBAT |
| Siren | 799422753 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 21386 |
| Management number | 2014B00095 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 173.00 | 587.00 | 586.00 | 1 173.00 |
028 Tangible Assets | 38 512.00 | 15 565.00 | 22 947.00 | 38 512.00 |
044 Total Fixed Assets | 39 685.00 | 16 152.00 | 23 533.00 | 39 685.00 |
068 Receivables – Trade and related accounts | 70 094.00 | 70 094.00 | 70 094.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 71 123.00 | 71 123.00 | 71 123.00 | |
110 Total Assets | 110 808.00 | 16 152.00 | 94 656.00 | 110 808.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 1 099.00 | |||
136 Profit for the Year | 14 981.00 | |||
142 Total Equity - Total I | 30 080.00 | |||
156 Loans and similar debts | 22 375.00 | |||
166 Suppliers and related accounts | 5 920.00 | |||
172 Other debts | 36 283.00 | |||
176 Total debts | 64 578.00 | |||
180 Liabilities Total | 94 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 315.00 | 180 315.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 180 331.00 | 180 331.00 | ||
242 Other external expenses | 59 833.00 | 59 833.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
250 Staff compensation | 74 116.00 | 74 116.00 | ||
252 Social security contributions | 23 278.00 | 23 278.00 | ||
254 Depreciation and amortization | 8 408.00 | 8 408.00 | ||
264 Total operating expenses | 167 304.00 | 167 304.00 | ||
270 Operating profit | 13 027.00 | 13 027.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
300 Exceptional expenses | 3 026.00 | 3 026.00 | ||
306 Income tax's | 2 644.00 | 2 644.00 | ||
310 Profit or loss | 14 981.00 | 14 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | 1 894.00 | ||
490 Total Fixed Assets (Gross Value) | 38 292.00 | 38 292.00 | ||
492 Total Fixed Assets (Increases) | 1 894.00 | 1 894.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 279.00 | 36 279.00 | ||
378 Amount of deductible VAT on goods and services | 3 278.00 | 3 278.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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