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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ENA ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| Name | ENA ALIMENTATION |
| Siren | 852993203 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/041027 |
| Management number | 2019B05934 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 5 583.00 | 2 214.00 | 3 369.00 | 5 583.00 |
040 Financial Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
044 Total Fixed Assets | 149 683.00 | 2 214.00 | 147 469.00 | 149 683.00 |
060 Merchandise inventory | 18 220.00 | 18 220.00 | 18 220.00 | |
072 Receivables – Other | 17 169.00 | 17 169.00 | 17 169.00 | |
084 Cash | 7 358.00 | 7 358.00 | 7 358.00 | |
096 Total Current Assets + Prepaid Expenses | 42 747.00 | 42 747.00 | 42 747.00 | |
110 Total Assets | 192 430.00 | 2 214.00 | 190 215.00 | 192 430.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 071.00 | |||
136 Profit for the Year | 10 354.00 | |||
142 Total Equity - Total I | 23 925.00 | |||
156 Loans and similar debts | 84 832.00 | |||
166 Suppliers and related accounts | 28 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 567.00 | |||
172 Other debts | 52 670.00 | |||
176 Total debts | 166 290.00 | |||
180 Liabilities Total | 190 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 272.00 | 244 272.00 | ||
218 Production of services sold - France | 2 026.00 | 2 026.00 | ||
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 247 174.00 | 247 174.00 | ||
234 Purchases of goods (including customs duties) | 154 240.00 | 154 240.00 | ||
236 Inventory change (goods) | 80.00 | 80.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88.00 | 88.00 | ||
242 Other external expenses | 45 076.00 | 45 076.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
24B (including equipment leasing) | 3 720.00 | 3 720.00 | ||
250 Staff compensation | 28 787.00 | 28 787.00 | ||
252 Social security contributions | 6 004.00 | 6 004.00 | ||
254 Depreciation and amortization | 1 117.00 | 1 117.00 | ||
262 Other expenses | 409.00 | 409.00 | ||
264 Total operating expenses | 235 916.00 | 235 916.00 | ||
270 Operating profit | 11 258.00 | 11 258.00 | ||
294 Financial expenses | -924.00 | -924.00 | ||
306 Income tax's | 1 827.00 | 1 827.00 | ||
310 Profit or loss | 10 354.00 | 10 354.00 | ||
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