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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : E.K.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | E.K.E. |
| Siren | 813892122 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/010499 |
| Management number | 2015B01208 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 401.00 | 491.00 | 892.00 |
028 Tangible Assets | 12 146.00 | 3 405.00 | 8 741.00 | 12 146.00 |
044 Total Fixed Assets | 13 038.00 | 3 806.00 | 9 232.00 | 13 038.00 |
072 Receivables – Other | 31 534.00 | 31 534.00 | 31 534.00 | |
084 Cash | 31 785.00 | 31 785.00 | 31 785.00 | |
096 Total Current Assets + Prepaid Expenses | 63 319.00 | 63 319.00 | 63 319.00 | |
110 Total Assets | 76 357.00 | 3 806.00 | 72 551.00 | 76 357.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -109 120.00 | |||
136 Profit for the Year | 24 362.00 | |||
142 Total Equity - Total I | -84 258.00 | |||
166 Suppliers and related accounts | 51 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 197.00 | |||
172 Other debts | 105 707.00 | |||
176 Total debts | 156 809.00 | |||
180 Liabilities Total | 72 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 418.00 | 128 745.00 | 155 418.00 | |
230 Other income | 5.00 | 2 233.00 | 5.00 | |
232 Total operating income excluding VAT | 155 423.00 | 130 978.00 | 155 423.00 | |
234 Purchases of goods (including customs duties) | 75 992.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 38 837.00 | 38 837.00 | ||
242 Other external expenses | 61 218.00 | 98 764.00 | 61 218.00 | |
244 Taxes, duties and similar payments | 5 125.00 | |||
250 Staff compensation | 18 535.00 | 41 942.00 | 18 535.00 | |
252 Social security contributions | 3 643.00 | 11 613.00 | 3 643.00 | |
254 Depreciation and amortization | 2 180.00 | 1 625.00 | 2 180.00 | |
262 Other expenses | 6 648.00 | 4 966.00 | 6 648.00 | |
264 Total operating expenses | 131 061.00 | 240 027.00 | 131 061.00 | |
270 Operating profit | 24 362.00 | -109 049.00 | 24 362.00 | |
294 Financial expenses | 71.00 | |||
310 Profit or loss | 24 362.00 | -109 120.00 | 24 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 790.00 | 3 790.00 | ||
490 Total Fixed Assets (Gross Value) | 9 247.00 | 9 247.00 | ||
492 Total Fixed Assets (Increases) | 3 790.00 | 3 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 791.00 | 21 791.00 | ||
378 Amount of deductible VAT on goods and services | 15 482.00 | 15 482.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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