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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ELEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ELEMENT |
| Siren | 802704148 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1020 |
| Management number | 2014B01203 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
060 Merchandise inventory | 102 884.00 | 102 884.00 | 102 884.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 460.00 | 1 460.00 | 1 460.00 | |
080 Sellable securities | 9 929.00 | 9 929.00 | 9 929.00 | |
084 Cash | ||||
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 114 821.00 | 114 821.00 | 114 821.00 | |
110 Total Assets | 118 121.00 | 118 121.00 | 118 121.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -65 196.00 | |||
136 Profit for the Year | -30 221.00 | |||
142 Total Equity - Total I | -90 416.00 | |||
156 Loans and similar debts | 1 658.00 | |||
166 Suppliers and related accounts | 1 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 163.00 | |||
172 Other debts | 204 926.00 | |||
176 Total debts | 208 537.00 | |||
180 Liabilities Total | 118 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 653.00 | 11 653.00 | ||
210 Sales of goods - France | 11 653.00 | 68 004.00 | 11 653.00 | |
217 Production of services sold - Export | 910.00 | 910.00 | ||
218 Production of services sold - France | 910.00 | 4 594.00 | 910.00 | |
230 Other income | 5 607.00 | 8 759.00 | 5 607.00 | |
232 Total operating income excluding VAT | 18 169.00 | 81 357.00 | 18 169.00 | |
234 Purchases of goods (including customs duties) | 2 623.00 | 14 856.00 | 2 623.00 | |
236 Inventory change (goods) | 1 871.00 | 21 911.00 | 1 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 261.00 | 289.00 | |
242 Other external expenses | 38 669.00 | 68 435.00 | 38 669.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 956.00 | 1 776.00 | 956.00 | |
250 Staff compensation | 970.00 | 950.00 | 970.00 | |
262 Other expenses | 1.00 | 272.00 | 1.00 | |
264 Total operating expenses | 45 380.00 | 108 460.00 | 45 380.00 | |
270 Operating profit | -27 211.00 | -27 103.00 | -27 211.00 | |
280 Financial income | 235.00 | 717.00 | 235.00 | |
294 Financial expenses | 306.00 | 645.00 | 306.00 | |
300 Exceptional expenses | 2 939.00 | 545.00 | 2 939.00 | |
310 Profit or loss | -30 221.00 | -27 576.00 | -30 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 213.00 | 213.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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