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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : EKINOKS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | EKINOKS FRANCE |
| Siren | 449734771 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24414 |
| Management number | 2003B03978 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 821.00 | 821.00 | 821.00 | |
028 Tangible Assets | 5 881.00 | 5 881.00 | 5 881.00 | |
044 Total Fixed Assets | 6 702.00 | 6 702.00 | 6 702.00 | |
060 Merchandise inventory | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 81.00 | 81.00 | 81.00 | |
084 Cash | 13 428.00 | 13 428.00 | 13 428.00 | |
096 Total Current Assets + Prepaid Expenses | 18 909.00 | 18 909.00 | 18 909.00 | |
110 Total Assets | 25 611.00 | 6 702.00 | 18 909.00 | 25 611.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 3 724.00 | |||
136 Profit for the Year | -3 058.00 | |||
142 Total Equity - Total I | 9 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 857.00 | |||
172 Other debts | 9 857.00 | |||
176 Total debts | 9 857.00 | |||
180 Liabilities Total | 18 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250.00 | 500.00 | 250.00 | |
232 Total operating income excluding VAT | 250.00 | 500.00 | 250.00 | |
234 Purchases of goods (including customs duties) | 375.00 | 682.00 | 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 371.00 | 104.00 | |
242 Other external expenses | 2 691.00 | 3 083.00 | 2 691.00 | |
244 Taxes, duties and similar payments | 137.00 | 260.00 | 137.00 | |
262 Other expenses | 89.00 | |||
264 Total operating expenses | 3 309.00 | 4 486.00 | 3 309.00 | |
270 Operating profit | -3 058.00 | -3 986.00 | -3 058.00 | |
310 Profit or loss | -3 058.00 | -3 986.00 | -3 058.00 | |
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