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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EKINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EKINOX |
| Siren | 808982920 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4497 |
| Management number | 2015B00089 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 688.00 | 1 943.00 | 3 745.00 | 5 688.00 |
040 Financial Assets | 3 799.00 | 3 799.00 | 3 799.00 | |
044 Total Fixed Assets | 9 487.00 | 1 943.00 | 7 544.00 | 9 487.00 |
060 Merchandise inventory | 15 685.00 | 15 685.00 | 15 685.00 | |
080 Sellable securities | 10 991.00 | 10 991.00 | 10 991.00 | |
084 Cash | 17 249.00 | 17 249.00 | 17 249.00 | |
096 Total Current Assets + Prepaid Expenses | 43 924.00 | 43 924.00 | 43 924.00 | |
110 Total Assets | 53 412.00 | 1 943.00 | 51 468.00 | 53 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 724.00 | |||
136 Profit for the Year | 2 727.00 | |||
142 Total Equity - Total I | 24 551.00 | |||
166 Suppliers and related accounts | 15 144.00 | |||
172 Other debts | 11 774.00 | |||
176 Total debts | 26 918.00 | |||
180 Liabilities Total | 51 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 247 418.00 | 247 418.00 | ||
232 Total operating income excluding VAT | 247 418.00 | 247 418.00 | ||
234 Purchases of goods (including customs duties) | 174 281.00 | 174 281.00 | ||
236 Inventory change (goods) | -15 685.00 | -15 685.00 | ||
240 Inventory changes (raw materials and supplies) | 4 500.00 | 4 500.00 | ||
242 Other external expenses | 72 492.00 | 72 492.00 | ||
244 Taxes, duties and similar payments | 7 445.00 | 7 445.00 | ||
254 Depreciation and amortization | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 244 171.00 | 244 171.00 | ||
270 Operating profit | 3 248.00 | 3 248.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 487.00 | 487.00 | ||
310 Profit or loss | 2 727.00 | 2 727.00 | ||
316 Non-deductible compensation and personal benefits | 51.00 | 51.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 487.00 | 9 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 483.00 | 49 483.00 | ||
378 Amount of deductible VAT on goods and services | 10 267.00 | 10 267.00 | ||
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