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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : ELKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | ELKAN |
| Siren | 441968898 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34194 |
| Management number | 2002B07377 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 864.00 | 864.00 | 864.00 | |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 5 364.00 | 864.00 | 4 500.00 | 5 364.00 |
068 Receivables – Trade and related accounts | 48 865.00 | 48 865.00 | 48 865.00 | |
072 Receivables – Other | 611.00 | 611.00 | 611.00 | |
084 Cash | 67 326.00 | 67 326.00 | 67 326.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 118 311.00 | 118 311.00 | 118 311.00 | |
110 Total Assets | 123 675.00 | 864.00 | 122 811.00 | 123 675.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
132 Other Reserves | 86.00 | |||
136 Profit for the Year | 7 520.00 | |||
142 Total Equity - Total I | 32 356.00 | |||
154 Provisions for risks and charges - Total II | 215.00 | |||
166 Suppliers and related accounts | 1 498.00 | |||
172 Other debts | 88 741.00 | |||
176 Total debts | 90 239.00 | |||
180 Liabilities Total | 122 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 223 001.00 | 223 001.00 | ||
218 Production of services sold - France | 223 001.00 | 223 244.00 | 223 001.00 | |
230 Other income | 1.00 | 159.00 | 1.00 | |
232 Total operating income excluding VAT | 223 002.00 | 223 404.00 | 223 002.00 | |
242 Other external expenses | 32 615.00 | 36 176.00 | 32 615.00 | |
244 Taxes, duties and similar payments | 3 121.00 | 2 776.00 | 3 121.00 | |
250 Staff compensation | 106 494.00 | 134 033.00 | 106 494.00 | |
252 Social security contributions | 69 844.00 | 69 610.00 | 69 844.00 | |
254 Depreciation and amortization | 51.00 | |||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 212 142.00 | 242 648.00 | 212 142.00 | |
270 Operating profit | 10 860.00 | -19 243.00 | 10 860.00 | |
290 Exceptional income | 321.00 | 2 996.00 | 321.00 | |
300 Exceptional expenses | 41.00 | 536.00 | 41.00 | |
306 Income tax's | 3 620.00 | 3 970.00 | 3 620.00 | |
310 Profit or loss | 7 520.00 | -20 753.00 | 7 520.00 | |
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