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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : EKAL EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | EKAL EQUIPEMENT |
| Siren | 480618685 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2703 |
| Management number | 2006B00149 |
| Activity code | 4662Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67350 Niedermodern |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 995.00 | 22 995.00 | 22 995.00 | |
014 Intangible Assets - Other | 12 215.00 | 12 215.00 | 12 215.00 | |
028 Tangible Assets | 10 170.00 | 10 170.00 | 10 170.00 | |
040 Financial Assets | 2 471.00 | 2 471.00 | 2 471.00 | |
044 Total Fixed Assets | 47 851.00 | 22 385.00 | 25 466.00 | 47 851.00 |
050 Raw materials, supplies, in progress | 255.00 | 255.00 | 255.00 | |
060 Merchandise inventory | 31 621.00 | 31 621.00 | 31 621.00 | |
068 Receivables – Trade and related accounts | 98 363.00 | 8 172.00 | 90 191.00 | 98 363.00 |
072 Receivables – Other | 17 280.00 | 17 280.00 | 17 280.00 | |
084 Cash | 6 647.00 | 6 647.00 | 6 647.00 | |
092 Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
096 Total Current Assets + Prepaid Expenses | 157 867.00 | 8 172.00 | 149 696.00 | 157 867.00 |
110 Total Assets | 205 718.00 | 30 557.00 | 175 162.00 | 205 718.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 20 700.00 | |||
134 Retained Earnings | -28 890.00 | |||
136 Profit for the Year | 10 087.00 | |||
142 Total Equity - Total I | 18 397.00 | |||
156 Loans and similar debts | 258.00 | |||
166 Suppliers and related accounts | 40 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 045.00 | |||
172 Other debts | 115 931.00 | |||
176 Total debts | 156 764.00 | |||
180 Liabilities Total | 175 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 646.00 | 20 646.00 | ||
210 Sales of goods - France | 585 787.00 | 585 787.00 | ||
217 Production of services sold - Export | 8 258.00 | 8 258.00 | ||
218 Production of services sold - France | 30 688.00 | 30 688.00 | ||
230 Other income | 499.00 | 499.00 | ||
232 Total operating income excluding VAT | 616 974.00 | 616 974.00 | ||
234 Purchases of goods (including customs duties) | 399 260.00 | 399 260.00 | ||
236 Inventory change (goods) | 6 284.00 | 6 284.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 089.00 | 2 089.00 | ||
240 Inventory changes (raw materials and supplies) | -118.00 | -118.00 | ||
242 Other external expenses | 101 671.00 | 101 671.00 | ||
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 272.00 | ||
250 Staff compensation | 63 594.00 | 63 594.00 | ||
252 Social security contributions | 22 449.00 | 22 449.00 | ||
256 Provisions | 1 106.00 | 1 106.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 599 954.00 | 599 954.00 | ||
270 Operating profit | 17 019.00 | 17 019.00 | ||
280 Financial income | 1 578.00 | 1 578.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 1 387.00 | 1 387.00 | ||
300 Exceptional expenses | 7 202.00 | 7 202.00 | ||
310 Profit or loss | 10 087.00 | 10 087.00 | ||
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