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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : L'ENDROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2017-10-31 | Simplified |
| Name | L'ENDROIT |
| Siren | 828823906 |
| Closing | 2017-10-31 |
| Registry code | 1704 |
| Registration number | 1416 |
| Management number | 2017B00441 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17390 LA TREMBLADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 286.00 | 61 286.00 | 61 286.00 | |
014 Intangible Assets - Other | 4 862.00 | 865.00 | 3 997.00 | 4 862.00 |
028 Tangible Assets | 28 467.00 | 2 849.00 | 25 618.00 | 28 467.00 |
040 Financial Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
044 Total Fixed Assets | 96 590.00 | 3 714.00 | 92 876.00 | 96 590.00 |
060 Merchandise inventory | 2 195.00 | 2 195.00 | 2 195.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 1 924.00 | 1 924.00 | 1 924.00 | |
096 Total Current Assets + Prepaid Expenses | 7 579.00 | 7 579.00 | 7 579.00 | |
110 Total Assets | 104 169.00 | 3 714.00 | 100 455.00 | 104 169.00 |
120 Share or Individual Capital | 2 007.00 | |||
136 Profit for the Year | -641.00 | |||
142 Total Equity - Total I | 1 360.00 | |||
156 Loans and similar debts | 72 935.00 | |||
166 Suppliers and related accounts | 5 857.00 | |||
172 Other debts | 20 304.00 | |||
176 Total debts | 99 095.00 | |||
180 Liabilities Total | 100 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 653.00 | 72 653.00 | ||
230 Other income | 1 041.00 | 1 041.00 | ||
232 Total operating income excluding VAT | 73 694.00 | 73 694.00 | ||
234 Purchases of goods (including customs duties) | 27 667.00 | 27 667.00 | ||
236 Inventory change (goods) | -2 195.00 | -2 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 652.00 | ||
242 Other external expenses | 35 858.00 | 35 858.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 18 042.00 | 18 042.00 | ||
252 Social security contributions | 3 611.00 | 3 611.00 | ||
254 Depreciation and amortization | 3 714.00 | 3 714.00 | ||
262 Other expenses | 978.00 | 978.00 | ||
264 Total operating expenses | 89 379.00 | 89 379.00 | ||
270 Operating profit | -15 685.00 | -15 685.00 | ||
290 Exceptional income | 18 017.00 | 18 017.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
300 Exceptional expenses | 2 289.00 | 2 289.00 | ||
310 Profit or loss | -640.00 | -640.00 | ||
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