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E HOME > CORPORATES > EKEKO > BALANCE SHEET ( 2019-08-09)

THE LIST OF BALANCE SHEET : EKEKO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-20 Public 2022-03-31 Simplified
2021-09-20 Public 2021-03-31 Simplified
2020-10-23 Public 2020-03-31 Simplified
2019-08-09 Public 2019-03-31 Simplified
2019-06-11 Public 2018-03-31 Simplified
NameEKEKO
Siren830986543
Closing2019-03-31
Registry code 6401
Registration number 6506
Management number2017B00863
Activity code 7022Z
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2019-08-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64990 VILLEFRANQUE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 142 090.00 142 090.00 142 090.00
044 Total Fixed Assets 142 090.00 142 090.00 142 090.00
068 Receivables – Trade and related accounts 1 100.00 1 100.00 1 100.00
072 Receivables – Other 299.00 299.00 299.00
084 Cash 42 030.00 42 030.00 42 030.00
092 Prepaid expenses 270.00 270.00 270.00
096 Total Current Assets + Prepaid Expenses 43 699.00 43 699.00 43 699.00
110 Total Assets 185 789.00 185 789.00 185 789.00
120 Share or Individual Capital 77 050.00
126 Legal Reserve 429.00
132 Other Reserves 8 150.00
136 Profit for the Year 12 230.00
142 Total Equity - Total I 97 859.00
156 Loans and similar debts 53 053.00
166 Suppliers and related accounts 1 056.00
169 Other debts including current accounts of partners for fiscal year N 9 279.00
172 Other debts 33 822.00
176 Total debts 87 930.00
180 Liabilities Total 185 789.00
195 Of which payables due in more than one year 38 076.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 110 800.00 43 500.00 110 800.00
230 Other income 1.00 1.00
232 Total operating income excluding VAT 110 801.00 43 500.00 110 801.00
242 Other external expenses 9 059.00 7 632.00 9 059.00
243 (including business tax) 964.00 964.00
244 Taxes, duties and similar payments 1 032.00 727.00 1 032.00
250 Staff compensation 76 880.00 24 482.00 76 880.00
252 Social security contributions 8 739.00 8 739.00
262 Other expenses 4.00 4.00
264 Total operating expenses 95 714.00 32 841.00 95 714.00
270 Operating profit 15 088.00 10 659.00 15 088.00
294 Financial expenses 745.00 566.00 745.00
306 Income tax's 2 113.00 1 514.00 2 113.00
310 Profit or loss 12 230.00 8 579.00 12 230.00

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