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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : ELCHARDUS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | ELCHARDUS CONCEPT |
| Siren | 538931049 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1900 |
| Management number | 2012B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 18 220.00 | 7 597.00 | 10 623.00 | 18 220.00 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 98 281.00 | 7 597.00 | 90 684.00 | 98 281.00 |
060 Merchandise inventory | 1 353.00 | 1 353.00 | 1 353.00 | |
064 Advances and down payments on orders | 3 692.00 | 3 692.00 | 3 692.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 047.00 | 7 047.00 | 7 047.00 | |
084 Cash | 6 039.00 | 6 039.00 | 6 039.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 18 208.00 | 18 208.00 | 18 208.00 | |
110 Total Assets | 116 490.00 | 7 597.00 | 108 892.00 | 116 490.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 51 055.00 | |||
136 Profit for the Year | 5 674.00 | |||
142 Total Equity - Total I | 62 229.00 | |||
156 Loans and similar debts | 23 620.00 | |||
166 Suppliers and related accounts | 6 947.00 | |||
172 Other debts | 16 097.00 | |||
176 Total debts | 46 664.00 | |||
180 Liabilities Total | 108 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 393.00 | |||
195 Of which payables due in more than one year | 9 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 254.00 | 137 974.00 | 151 254.00 | |
218 Production of services sold - France | 3 056.00 | 2 179.00 | 3 056.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 154 311.00 | 140 155.00 | 154 311.00 | |
234 Purchases of goods (including customs duties) | 42 146.00 | 36 406.00 | 42 146.00 | |
236 Inventory change (goods) | 432.00 | -1 038.00 | 432.00 | |
242 Other external expenses | 35 189.00 | 33 610.00 | 35 189.00 | |
244 Taxes, duties and similar payments | 1 562.00 | 1 384.00 | 1 562.00 | |
250 Staff compensation | 49 917.00 | 36 471.00 | 49 917.00 | |
252 Social security contributions | 10 504.00 | 8 083.00 | 10 504.00 | |
254 Depreciation and amortization | 2 338.00 | 2 040.00 | 2 338.00 | |
262 Other expenses | 151.00 | 1 197.00 | 151.00 | |
264 Total operating expenses | 142 240.00 | 118 154.00 | 142 240.00 | |
270 Operating profit | 12 071.00 | 22 001.00 | 12 071.00 | |
290 Exceptional income | 12.00 | |||
294 Financial expenses | 3 409.00 | 2 966.00 | 3 409.00 | |
300 Exceptional expenses | 2 226.00 | 2 226.00 | ||
306 Income tax's | 762.00 | 2 562.00 | 762.00 | |
310 Profit or loss | 5 674.00 | 16 485.00 | 5 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 393.00 | 2 393.00 | ||
490 Total Fixed Assets (Gross Value) | 95 889.00 | 95 889.00 | ||
492 Total Fixed Assets (Increases) | 2 393.00 | 2 393.00 | ||
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