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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : EKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | EKER |
| Siren | 801208265 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11295 |
| Management number | 2014B02619 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 119 167.00 | 30 658.00 | 88 509.00 | 119 167.00 |
044 Total Fixed Assets | 219 167.00 | 30 658.00 | 188 509.00 | 219 167.00 |
060 Merchandise inventory | 20 521.00 | 20 521.00 | 20 521.00 | |
072 Receivables – Other | 4 172.00 | 4 172.00 | 4 172.00 | |
084 Cash | 24 965.00 | 24 965.00 | 24 965.00 | |
096 Total Current Assets + Prepaid Expenses | 49 658.00 | 49 658.00 | 49 658.00 | |
110 Total Assets | 268 825.00 | 30 658.00 | 238 167.00 | 268 825.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 43 881.00 | |||
136 Profit for the Year | 10 341.00 | |||
142 Total Equity - Total I | 62 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 495.00 | |||
172 Other debts | 175 945.00 | |||
176 Total debts | 175 945.00 | |||
180 Liabilities Total | 238 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 162.00 | 400 162.00 | ||
232 Total operating income excluding VAT | 400 162.00 | 400 162.00 | ||
234 Purchases of goods (including customs duties) | 141 773.00 | 141 773.00 | ||
236 Inventory change (goods) | -156.00 | -156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 580.00 | 35 580.00 | ||
242 Other external expenses | 48 612.00 | 48 612.00 | ||
244 Taxes, duties and similar payments | 8 263.00 | 8 263.00 | ||
250 Staff compensation | 85 671.00 | 85 671.00 | ||
252 Social security contributions | 24 767.00 | 24 767.00 | ||
254 Depreciation and amortization | 12 667.00 | 12 667.00 | ||
264 Total operating expenses | 357 177.00 | 357 177.00 | ||
270 Operating profit | 42 985.00 | 42 985.00 | ||
300 Exceptional expenses | 26 938.00 | 26 938.00 | ||
306 Income tax's | 5 706.00 | 5 706.00 | ||
310 Profit or loss | 10 341.00 | 10 341.00 | ||
374 Amount of VAT collected | 32 646.00 | 32 646.00 | ||
376 Average staff size | 34 433.00 | 34 433.00 | ||
378 Amount of deductible VAT on goods and services | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 500.00 | 32 500.00 | ||
490 Total Fixed Assets (Gross Value) | 42 667.00 | 42 667.00 | ||
492 Total Fixed Assets (Increases) | 32 500.00 | 32 500.00 | ||
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