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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ELSAFYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ELSAFYR |
| Siren | 538893371 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 312 |
| Management number | 2012B00005 |
| Activity code | 4719B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 772.00 | 12 925.00 | 11 847.00 | 24 772.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 30 772.00 | 12 925.00 | 17 847.00 | 30 772.00 |
060 Merchandise inventory | 47 500.00 | 47 500.00 | 47 500.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
084 Cash | 11 601.00 | 11 601.00 | 11 601.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 650.00 | 69 650.00 | 69 650.00 | |
110 Total Assets | 100 422.00 | 12 925.00 | 87 497.00 | 100 422.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 49 463.00 | |||
136 Profit for the Year | -15 668.00 | |||
142 Total Equity - Total I | 42 155.00 | |||
166 Suppliers and related accounts | 35 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 857.00 | |||
172 Other debts | 9 475.00 | |||
176 Total debts | 45 342.00 | |||
180 Liabilities Total | 87 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 299.00 | 400 760.00 | 306 299.00 | |
218 Production of services sold - France | 4 650.00 | |||
230 Other income | 1.00 | 56.00 | 1.00 | |
232 Total operating income excluding VAT | 306 300.00 | 405 465.00 | 306 300.00 | |
234 Purchases of goods (including customs duties) | 199 278.00 | 291 841.00 | 199 278.00 | |
236 Inventory change (goods) | 4 435.00 | -6 590.00 | 4 435.00 | |
242 Other external expenses | 57 069.00 | 59 569.00 | 57 069.00 | |
243 (including business tax) | 7 080.00 | 7 080.00 | ||
244 Taxes, duties and similar payments | 19 539.00 | 18 612.00 | 19 539.00 | |
250 Staff compensation | 32 508.00 | 29 790.00 | 32 508.00 | |
252 Social security contributions | 5 040.00 | 5 574.00 | 5 040.00 | |
254 Depreciation and amortization | 5 694.00 | 5 608.00 | 5 694.00 | |
262 Other expenses | 1.00 | 122.00 | 1.00 | |
264 Total operating expenses | 323 564.00 | 404 526.00 | 323 564.00 | |
270 Operating profit | -17 264.00 | 939.00 | -17 264.00 | |
300 Exceptional expenses | 354.00 | 431.00 | 354.00 | |
306 Income tax's | -1 950.00 | -1 646.00 | -1 950.00 | |
310 Profit or loss | -15 668.00 | 2 154.00 | -15 668.00 | |
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