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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : Endkicks
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| Name | Endkicks |
| Siren | 879142594 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10851 |
| Management number | 2020B05211 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 Herblay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 806.00 | |||
AT Other tangible assets | 4 725.00 | |||
BH Other financial assets | 7 250.00 | |||
BJ TOTAL (I) | 12 781.00 | |||
BX Customers and related accounts | 166.00 | |||
BZ Other receivables | 4 987.00 | |||
CF Cash and cash equivalents | 12 494.00 | |||
CH Prepaid expenses | 3 694.00 | |||
CJ TOTAL (II) | 21 340.00 | |||
CO Grand total (0 to V) | 34 121.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | 14 732.00 | ||
DL TOTAL (I) | 15 732.00 | 15 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | ||
DX Trade payables and related accounts | 9 400.00 | 9 400.00 | ||
DY Tax and social security liabilities | 8 970.00 | 8 970.00 | ||
EC TOTAL (IV) | 18 388.00 | 18 388.00 | ||
EE Grand total (I to V) | 34 121.00 | 34 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 395.00 | 99 395.00 | 99 395.00 | |
FD Production sold - goods | 11 807.00 | 11 807.00 | 11 807.00 | |
FJ Net sales | 111 201.00 | 111 201.00 | 111 201.00 | |
FR Total operating income (I) | 111 202.00 | |||
FS Purchases of goods (including customs duties) | 25 011.00 | |||
FU Purchases of raw materials and other supplies | 600.00 | |||
FW Other purchases and external expenses | 63 919.00 | |||
FY Salaries and Wages | 3 600.00 | |||
FZ Social Security Contributions | 107.00 | |||
GA Operating Expenses - Depreciation and Amortization | 546.00 | |||
GE Other Expenses | 86.00 | |||
GF Total Operating Expenses (II) | 93 869.00 | |||
GG - OPERATING RESULT (I - II) | 17 332.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 600.00 | 2 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 202.00 | 111 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 469.00 | 96 469.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | 14 732.00 | ||
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