Grow your business safely with ELEK INDUSTRIE
All the information you need about ELEK INDUSTRIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEK INDUSTRIE >
BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : ELEK INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| Name | ELEK INDUSTRIE |
| Siren | 839723939 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018213 |
| Management number | 2018B03342 |
| Activity code | 2712Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 939.00 | 1 657.00 | 16 282.00 | 17 939.00 |
040 Financial Assets | 11 265.00 | 11 265.00 | 11 265.00 | |
044 Total Fixed Assets | 29 204.00 | 1 657.00 | 27 547.00 | 29 204.00 |
050 Raw materials, supplies, in progress | 15 292.00 | 15 292.00 | 15 292.00 | |
068 Receivables – Trade and related accounts | 208 990.00 | 208 990.00 | 208 990.00 | |
072 Receivables – Other | 14 485.00 | 14 485.00 | 14 485.00 | |
084 Cash | 34 184.00 | 34 184.00 | 34 184.00 | |
092 Prepaid expenses | 12 218.00 | 12 218.00 | 12 218.00 | |
096 Total Current Assets + Prepaid Expenses | 285 169.00 | 285 169.00 | 285 169.00 | |
110 Total Assets | 314 373.00 | 1 657.00 | 312 716.00 | 314 373.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 47 647.00 | |||
142 Total Equity - Total I | 57 647.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 110 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 750.00 | |||
172 Other debts | 136 909.00 | |||
174 Prepaid income | 4 073.00 | |||
176 Total debts | 255 069.00 | |||
180 Liabilities Total | 312 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 636 343.00 | 636 343.00 | ||
215 Production of goods sold - Export | 108 595.00 | 108 595.00 | ||
217 Production of services sold - Export | 100.00 | 100.00 | ||
218 Production of services sold - France | 21 283.00 | 21 283.00 | ||
230 Other income | 2 717.00 | 2 717.00 | ||
232 Total operating income excluding VAT | 660 343.00 | 660 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 321 668.00 | 321 668.00 | ||
240 Inventory changes (raw materials and supplies) | -15 292.00 | -15 292.00 | ||
242 Other external expenses | 68 612.00 | 68 612.00 | ||
244 Taxes, duties and similar payments | 4 623.00 | 4 623.00 | ||
250 Staff compensation | 165 910.00 | 165 910.00 | ||
252 Social security contributions | 56 985.00 | 56 985.00 | ||
254 Depreciation and amortization | 1 657.00 | 1 657.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 604 293.00 | 604 293.00 | ||
270 Operating profit | 56 050.00 | 56 050.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 8 270.00 | 8 270.00 | ||
310 Profit or loss | 47 647.00 | 47 647.00 | ||
all companies in France
Complete and comprehensive database.
