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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ENCRE DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-04-30 | Simplified |
| 2021-02-08 | Public | 2020-04-30 | Simplified |
| 2020-01-02 | Public | 2019-04-30 | Simplified |
| Name | ENCRE DE LUNE |
| Siren | 809378730 |
| Closing | 2021-04-30 |
| Registry code | 6851 |
| Registration number | 9491 |
| Management number | 2015B00128 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68650 LAPOUTROIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 889.00 | 9 560.00 | 13 329.00 | 22 889.00 |
044 Total Fixed Assets | 22 889.00 | 9 560.00 | 13 329.00 | 22 889.00 |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | 13 441.00 | 13 441.00 | 13 441.00 | |
096 Total Current Assets + Prepaid Expenses | 14 109.00 | 14 109.00 | 14 109.00 | |
110 Total Assets | 36 998.00 | 9 560.00 | 27 438.00 | 36 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 886.00 | |||
134 Retained Earnings | -2 281.00 | |||
136 Profit for the Year | 3 881.00 | |||
142 Total Equity - Total I | 12 586.00 | |||
156 Loans and similar debts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 148.00 | |||
172 Other debts | 11 503.00 | |||
176 Total debts | 14 852.00 | |||
180 Liabilities Total | 27 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 027.00 | |||
195 Of which payables due in more than one year | 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 25 758.00 | 33 708.00 | 25 758.00 | |
226 Operating subsidies received | 7 743.00 | 7 743.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 33 502.00 | 33 709.00 | 33 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 489.00 | 5 203.00 | 3 489.00 | |
242 Other external expenses | 9 229.00 | 15 838.00 | 9 229.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 2 127.00 | 1 331.00 | 2 127.00 | |
250 Staff compensation | 9 970.00 | 10 980.00 | 9 970.00 | |
252 Social security contributions | 2 261.00 | 290.00 | 2 261.00 | |
254 Depreciation and amortization | 2 459.00 | 2 267.00 | 2 459.00 | |
264 Total operating expenses | 29 535.00 | 35 909.00 | 29 535.00 | |
270 Operating profit | 3 967.00 | -2 200.00 | 3 967.00 | |
294 Financial expenses | 86.00 | 81.00 | 86.00 | |
310 Profit or loss | 3 881.00 | -2 281.00 | 3 881.00 | |
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