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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : EKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-03-18 | Public | 2019-06-30 | Simplified |
| 2019-02-25 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | EKE |
| Siren | 808283808 |
| Closing | 2017-06-30 |
| Registry code | 5401 |
| Registration number | B2017/001398 |
| Management number | 2014B00218 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54190 VILLERUPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 49 801.00 | 8 751.00 | 41 050.00 | 49 801.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 87 350.00 | 8 751.00 | 78 599.00 | 87 350.00 |
060 Merchandise inventory | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 5 652.00 | 5 652.00 | 5 652.00 | |
084 Cash | 4 603.00 | 4 603.00 | 4 603.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 11 234.00 | 11 234.00 | 11 234.00 | |
110 Total Assets | 98 584.00 | 8 751.00 | 89 833.00 | 98 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 766.00 | |||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | 15 661.00 | |||
156 Loans and similar debts | 35 564.00 | |||
166 Suppliers and related accounts | 6 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 407.00 | |||
172 Other debts | 32 591.00 | |||
176 Total debts | 74 172.00 | |||
180 Liabilities Total | 89 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 998.00 | 126 136.00 | 146 998.00 | |
230 Other income | 2 285.00 | 22 253.00 | 2 285.00 | |
232 Total operating income excluding VAT | 149 284.00 | 148 390.00 | 149 284.00 | |
234 Purchases of goods (including customs duties) | 42 358.00 | 32 231.00 | 42 358.00 | |
236 Inventory change (goods) | -645.00 | 475.00 | -645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 818.00 | 2 708.00 | 1 818.00 | |
242 Other external expenses | 41 164.00 | 46 705.00 | 41 164.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 4 064.00 | 5 145.00 | 4 064.00 | |
250 Staff compensation | 41 214.00 | 40 070.00 | 41 214.00 | |
252 Social security contributions | 10 458.00 | 9 938.00 | 10 458.00 | |
254 Depreciation and amortization | 7 588.00 | 8 017.00 | 7 588.00 | |
262 Other expenses | 343.00 | 547.00 | 343.00 | |
264 Total operating expenses | 148 362.00 | 145 837.00 | 148 362.00 | |
270 Operating profit | 922.00 | 2 553.00 | 922.00 | |
290 Exceptional income | 1 245.00 | 47 586.00 | 1 245.00 | |
294 Financial expenses | 1 591.00 | 2 051.00 | 1 591.00 | |
300 Exceptional expenses | 2 096.00 | 31 042.00 | 2 096.00 | |
306 Income tax's | -315.00 | 2 584.00 | -315.00 | |
310 Profit or loss | -1 205.00 | 14 461.00 | -1 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 350.00 | 87 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 864.00 | 14 864.00 | ||
378 Amount of deductible VAT on goods and services | 6 216.00 | 6 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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