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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : EL SILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2015-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | EL SILEX |
| Siren | 529168692 |
| Closing | 2015-09-30 |
| Registry code | 6601 |
| Registration number | B2017/009826 |
| Management number | 2010B01437 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 490.00 | 53 490.00 | 53 490.00 | |
028 Tangible Assets | 44 457.00 | 36 288.00 | 8 170.00 | 44 457.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 98 387.00 | 36 288.00 | 62 100.00 | 98 387.00 |
060 Merchandise inventory | 4 397.00 | 4 397.00 | 4 397.00 | |
072 Receivables – Other | 3 398.00 | 3 398.00 | 3 398.00 | |
084 Cash | 26 078.00 | 26 078.00 | 26 078.00 | |
096 Total Current Assets + Prepaid Expenses | 33 874.00 | 33 874.00 | 33 874.00 | |
110 Total Assets | 132 261.00 | 36 288.00 | 95 974.00 | 132 261.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 766.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 18 157.00 | |||
156 Loans and similar debts | 31 371.00 | |||
166 Suppliers and related accounts | 28 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 001.00 | |||
172 Other debts | 17 508.00 | |||
176 Total debts | 77 816.00 | |||
180 Liabilities Total | 95 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 337.00 | 153 337.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 154 333.00 | 154 333.00 | ||
234 Purchases of goods (including customs duties) | 66 975.00 | 66 975.00 | ||
236 Inventory change (goods) | -624.00 | -624.00 | ||
242 Other external expenses | 45 041.00 | 45 041.00 | ||
243 (including business tax) | -371.00 | -371.00 | ||
244 Taxes, duties and similar payments | 2 568.00 | 2 568.00 | ||
250 Staff compensation | 25 670.00 | 25 670.00 | ||
252 Social security contributions | 9 118.00 | 9 118.00 | ||
254 Depreciation and amortization | 4 007.00 | 4 007.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 152 988.00 | 152 988.00 | ||
270 Operating profit | 1 345.00 | 1 345.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 071.00 | 1 071.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | 91.00 | 91.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 032.00 | 2 032.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 94 105.00 | 94 105.00 | ||
492 Total Fixed Assets (Increases) | 4 282.00 | 4 282.00 | ||
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