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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : ELPRO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | ELPRO BOUTIQUE |
| Siren | 824739882 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4389 |
| Management number | 2017B00040 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 LA PLAGNE TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 9 270.00 | 3 948.00 | 5 322.00 | 9 270.00 |
044 Total Fixed Assets | 161 510.00 | 4 188.00 | 157 322.00 | 161 510.00 |
060 Merchandise inventory | 41 718.00 | 41 718.00 | 41 718.00 | |
064 Advances and down payments on orders | 1 083.00 | 1 083.00 | 1 083.00 | |
068 Receivables – Trade and related accounts | 646.00 | 646.00 | 646.00 | |
072 Receivables – Other | 22 738.00 | 22 738.00 | 22 738.00 | |
084 Cash | 14 141.00 | 14 141.00 | 14 141.00 | |
092 Prepaid expenses | 1 491.00 | 1 491.00 | 1 491.00 | |
096 Total Current Assets + Prepaid Expenses | 81 817.00 | 81 817.00 | 81 817.00 | |
110 Total Assets | 243 327.00 | 4 188.00 | 239 139.00 | 243 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 784.00 | |||
132 Other Reserves | 14 902.00 | |||
136 Profit for the Year | 32 546.00 | |||
142 Total Equity - Total I | 58 233.00 | |||
156 Loans and similar debts | 134 831.00 | |||
166 Suppliers and related accounts | 23 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 23 027.00 | |||
176 Total debts | 180 906.00 | |||
180 Liabilities Total | 239 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 125 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 077.00 | 321 297.00 | 320 077.00 | |
230 Other income | 620.00 | 2.00 | 620.00 | |
232 Total operating income excluding VAT | 320 697.00 | 321 298.00 | 320 697.00 | |
234 Purchases of goods (including customs duties) | 174 664.00 | 179 007.00 | 174 664.00 | |
236 Inventory change (goods) | -28 787.00 | -12 931.00 | -28 787.00 | |
242 Other external expenses | 95 853.00 | 109 315.00 | 95 853.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 419.00 | 7 229.00 | 1 419.00 | |
250 Staff compensation | 21 480.00 | 8 448.00 | 21 480.00 | |
252 Social security contributions | 5 434.00 | 2 554.00 | 5 434.00 | |
254 Depreciation and amortization | 2 667.00 | 2 555.00 | 2 667.00 | |
262 Other expenses | 176.00 | 267.00 | 176.00 | |
264 Total operating expenses | 272 906.00 | 296 444.00 | 272 906.00 | |
270 Operating profit | 47 791.00 | 24 854.00 | 47 791.00 | |
280 Financial income | 126.00 | 126.00 | ||
294 Financial expenses | 1 762.00 | 1 100.00 | 1 762.00 | |
300 Exceptional expenses | 1 466.00 | 520.00 | 1 466.00 | |
306 Income tax's | 12 143.00 | 7 548.00 | 12 143.00 | |
310 Profit or loss | 32 546.00 | 15 686.00 | 32 546.00 | |
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