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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ENCAGL.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENCAGL. |
| Siren | 834445454 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 5746 |
| Management number | 2018B00210 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 51 910.00 | 37 338.00 | 14 572.00 | 51 910.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 246 910.00 | 37 338.00 | 209 572.00 | 246 910.00 |
050 Raw materials, supplies, in progress | 575.00 | 575.00 | 575.00 | |
060 Merchandise inventory | 5 959.00 | 5 959.00 | 5 959.00 | |
072 Receivables – Other | 9 614.00 | 9 614.00 | 9 614.00 | |
084 Cash | 26 800.00 | 26 800.00 | 26 800.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 43 852.00 | 43 852.00 | 43 852.00 | |
110 Total Assets | 290 761.00 | 37 338.00 | 253 424.00 | 290 761.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 79 615.00 | |||
136 Profit for the Year | 7 457.00 | |||
142 Total Equity - Total I | 89 272.00 | |||
156 Loans and similar debts | 82 651.00 | |||
166 Suppliers and related accounts | 45 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 35 661.00 | |||
176 Total debts | 164 152.00 | |||
180 Liabilities Total | 253 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 893.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 950.00 | |||
195 Of which payables due in more than one year | 55 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 095.00 | 651 449.00 | 618 095.00 | |
230 Other income | 11 769.00 | 4 662.00 | 11 769.00 | |
232 Total operating income excluding VAT | 629 864.00 | 656 112.00 | 629 864.00 | |
234 Purchases of goods (including customs duties) | 353 869.00 | 374 176.00 | 353 869.00 | |
236 Inventory change (goods) | -991.00 | -2 426.00 | -991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 434.00 | 4 127.00 | 3 434.00 | |
240 Inventory changes (raw materials and supplies) | -267.00 | -308.00 | -267.00 | |
242 Other external expenses | 103 321.00 | 95 427.00 | 103 321.00 | |
243 (including business tax) | 1 604.00 | 1 604.00 | ||
244 Taxes, duties and similar payments | 4 052.00 | 2 821.00 | 4 052.00 | |
250 Staff compensation | 112 452.00 | 91 900.00 | 112 452.00 | |
252 Social security contributions | 32 948.00 | 43 122.00 | 32 948.00 | |
254 Depreciation and amortization | 10 634.00 | 10 282.00 | 10 634.00 | |
262 Other expenses | 20.00 | 27.00 | 20.00 | |
264 Total operating expenses | 619 471.00 | 619 148.00 | 619 471.00 | |
270 Operating profit | 10 393.00 | 36 964.00 | 10 393.00 | |
290 Exceptional income | 2 950.00 | 2 950.00 | ||
294 Financial expenses | 2 074.00 | 2 646.00 | 2 074.00 | |
300 Exceptional expenses | 1 250.00 | 1 250.00 | ||
306 Income tax's | 2 562.00 | 5 739.00 | 2 562.00 | |
310 Profit or loss | 7 457.00 | 28 579.00 | 7 457.00 | |
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