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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ELSAFYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ELSAFYR |
| Siren | 538893371 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 1908 |
| Management number | 2012B00005 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 772.00 | 22 385.00 | 2 387.00 | 24 772.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 30 772.00 | 22 385.00 | 8 387.00 | 30 772.00 |
060 Merchandise inventory | 86 553.00 | 86 553.00 | 86 553.00 | |
072 Receivables – Other | 11 812.00 | 11 812.00 | 11 812.00 | |
084 Cash | 19 476.00 | 19 476.00 | 19 476.00 | |
096 Total Current Assets + Prepaid Expenses | 117 841.00 | 117 841.00 | 117 841.00 | |
110 Total Assets | 148 613.00 | 22 385.00 | 126 228.00 | 148 613.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 38 160.00 | |||
136 Profit for the Year | 18 983.00 | |||
142 Total Equity - Total I | 65 503.00 | |||
166 Suppliers and related accounts | 46 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 121.00 | |||
172 Other debts | 13 937.00 | |||
176 Total debts | 60 725.00 | |||
180 Liabilities Total | 126 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 583 748.00 | 429 829.00 | 583 748.00 | |
218 Production of services sold - France | 4 317.00 | 4 317.00 | ||
230 Other income | 15.00 | 2.00 | 15.00 | |
232 Total operating income excluding VAT | 588 079.00 | 429 832.00 | 588 079.00 | |
234 Purchases of goods (including customs duties) | 420 219.00 | 334 469.00 | 420 219.00 | |
236 Inventory change (goods) | -1 353.00 | -37 700.00 | -1 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 431.00 | ||
242 Other external expenses | 64 181.00 | 59 901.00 | 64 181.00 | |
243 (including business tax) | 7 167.00 | 7 167.00 | ||
244 Taxes, duties and similar payments | 20 424.00 | 19 599.00 | 20 424.00 | |
250 Staff compensation | 44 172.00 | 32 548.00 | 44 172.00 | |
252 Social security contributions | 7 560.00 | 5 221.00 | 7 560.00 | |
254 Depreciation and amortization | 4 335.00 | 5 125.00 | 4 335.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 559 990.00 | 419 166.00 | 559 990.00 | |
270 Operating profit | 28 089.00 | 10 666.00 | 28 089.00 | |
290 Exceptional income | 2 480.00 | 2 480.00 | ||
300 Exceptional expenses | 11 140.00 | 8 254.00 | 11 140.00 | |
306 Income tax's | 448.00 | -1 953.00 | 448.00 | |
310 Profit or loss | 18 983.00 | 4 365.00 | 18 983.00 | |
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