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BALANCE SHEET (
2017-12-15)
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 | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 5489 |
| Management number | 2012B00005 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| 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 | 18 050.00 | 6 722.00 | 24 772.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 30 772.00 | 18 050.00 | 12 722.00 | 30 772.00 |
060 Merchandise inventory | 85 200.00 | 85 200.00 | 85 200.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 15 231.00 | 15 231.00 | 15 231.00 | |
084 Cash | 10 600.00 | 10 600.00 | 10 600.00 | |
096 Total Current Assets + Prepaid Expenses | 111 031.00 | 111 031.00 | 111 031.00 | |
110 Total Assets | 141 803.00 | 18 050.00 | 123 753.00 | 141 803.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 33 795.00 | |||
136 Profit for the Year | 4 365.00 | |||
142 Total Equity - Total I | 46 520.00 | |||
166 Suppliers and related accounts | 62 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 101.00 | |||
172 Other debts | 14 863.00 | |||
176 Total debts | 77 233.00 | |||
180 Liabilities Total | 123 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 829.00 | 306 299.00 | 429 829.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 429 832.00 | 306 300.00 | 429 832.00 | |
234 Purchases of goods (including customs duties) | 334 469.00 | 199 278.00 | 334 469.00 | |
236 Inventory change (goods) | -37 700.00 | 4 435.00 | -37 700.00 | |
242 Other external expenses | 59 901.00 | 57 069.00 | 59 901.00 | |
243 (including business tax) | 7 139.00 | 7 139.00 | ||
244 Taxes, duties and similar payments | 19 599.00 | 19 539.00 | 19 599.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 32 548.00 | 32 508.00 | 32 548.00 | |
252 Social security contributions | 5 221.00 | 5 040.00 | 5 221.00 | |
254 Depreciation and amortization | 5 125.00 | 5 694.00 | 5 125.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 419 166.00 | 323 564.00 | 419 166.00 | |
270 Operating profit | 10 666.00 | -17 264.00 | 10 666.00 | |
300 Exceptional expenses | 8 254.00 | 354.00 | 8 254.00 | |
306 Income tax's | -1 953.00 | -1 950.00 | -1 953.00 | |
310 Profit or loss | 4 365.00 | -15 668.00 | 4 365.00 | |
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