Grow your business safely with ELITE SELECTION COMPANY
All the information you need about ELITE SELECTION COMPANY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELITE SELECTION COMPANY >
BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : ELITE SELECTION COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | ELITE SELECTION COMPANY |
| Siren | 494067770 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 17880 |
| Management number | 2007B00511 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 728.00 | 728.00 | 728.00 | |
028 Tangible Assets | 5 526.00 | 5 508.00 | 18.00 | 5 526.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 9 255.00 | 9 236.00 | 18.00 | 9 255.00 |
060 Merchandise inventory | 174 464.00 | 174 464.00 | 174 464.00 | |
064 Advances and down payments on orders | 627.00 | 627.00 | 627.00 | |
068 Receivables – Trade and related accounts | 45 017.00 | 45 017.00 | 45 017.00 | |
072 Receivables – Other | 95 249.00 | 32 620.00 | 62 628.00 | 95 249.00 |
084 Cash | 85 667.00 | 85 667.00 | 85 667.00 | |
096 Total Current Assets + Prepaid Expenses | 401 025.00 | 32 620.00 | 368 404.00 | 401 025.00 |
110 Total Assets | 410 280.00 | 41 857.00 | 368 423.00 | 410 280.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 101 577.00 | |||
136 Profit for the Year | 8 808.00 | |||
142 Total Equity - Total I | 126 886.00 | |||
166 Suppliers and related accounts | 238 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 263.00 | |||
172 Other debts | 2 633.00 | |||
176 Total debts | 241 536.00 | |||
180 Liabilities Total | 368 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 423 477.00 | 1 423 477.00 | ||
210 Sales of goods - France | 1 452 344.00 | 1 452 344.00 | ||
217 Production of services sold - Export | 110.00 | 110.00 | ||
218 Production of services sold - France | 3 001.00 | 3 001.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 1 455 359.00 | 1 455 359.00 | ||
234 Purchases of goods (including customs duties) | 1 365 777.00 | 1 365 777.00 | ||
236 Inventory change (goods) | -113 676.00 | -113 676.00 | ||
242 Other external expenses | 49 080.00 | 49 080.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 67 000.00 | 67 000.00 | ||
252 Social security contributions | 38 232.00 | 38 232.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
256 Provisions | 32 620.00 | 32 620.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 1 439 712.00 | 1 439 712.00 | ||
270 Operating profit | 15 647.00 | 15 647.00 | ||
294 Financial expenses | 4 383.00 | 4 383.00 | ||
300 Exceptional expenses | 766.00 | 766.00 | ||
306 Income tax's | 1 689.00 | 1 689.00 | ||
310 Profit or loss | 8 808.00 | 8 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 255.00 | 9 255.00 | ||
all companies in France
Complete and comprehensive database.
