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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : E L PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| 2017-04-06 | Public | 2015-09-30 | Simplified |
| Name | E L PROMOTION |
| Siren | 808482277 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1870 |
| Management number | 2014B00457 |
| Activity code | 4110C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65110 Cauterets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 708.00 | 630.00 | 78.00 | 708.00 |
044 Total Fixed Assets | 708.00 | 630.00 | 78.00 | 708.00 |
060 Merchandise inventory | 274 134.00 | 274 134.00 | 274 134.00 | |
072 Receivables – Other | 17 789.00 | 17 789.00 | 17 789.00 | |
084 Cash | 9 062.00 | 9 062.00 | 9 062.00 | |
096 Total Current Assets + Prepaid Expenses | 300 985.00 | 300 985.00 | 300 985.00 | |
110 Total Assets | 301 693.00 | 630.00 | 301 064.00 | 301 693.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 450.00 | |||
136 Profit for the Year | -21 884.00 | |||
142 Total Equity - Total I | -22 334.00 | |||
156 Loans and similar debts | 299 538.00 | |||
166 Suppliers and related accounts | 21 433.00 | |||
172 Other debts | 2 427.00 | |||
176 Total debts | 323 398.00 | |||
180 Liabilities Total | 301 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 57 880.00 | 216 254.00 | 57 880.00 | |
236 Inventory change (goods) | -57 880.00 | -216 254.00 | -57 880.00 | |
242 Other external expenses | 1 494.00 | 1 381.00 | 1 494.00 | |
244 Taxes, duties and similar payments | 1 191.00 | 794.00 | 1 191.00 | |
254 Depreciation and amortization | 354.00 | 276.00 | 354.00 | |
264 Total operating expenses | 3 039.00 | 2 451.00 | 3 039.00 | |
270 Operating profit | -3 039.00 | -2 451.00 | -3 039.00 | |
280 Financial income | 9 030.00 | 4 320.00 | 9 030.00 | |
294 Financial expenses | 9 030.00 | 4 320.00 | 9 030.00 | |
300 Exceptional expenses | 18 846.00 | 18 846.00 | ||
310 Profit or loss | -21 884.00 | -2 450.00 | -21 884.00 | |
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