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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SARL ELKAIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL ELKAIM |
| Siren | 818560906 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11732 |
| Management number | 2016B00466 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 130.00 | 11 448.00 | 19 682.00 | 31 130.00 |
040 Financial Assets | 7 815.00 | 7 815.00 | 7 815.00 | |
044 Total Fixed Assets | 38 945.00 | 11 448.00 | 27 497.00 | 38 945.00 |
060 Merchandise inventory | 67 346.00 | 67 346.00 | 67 346.00 | |
072 Receivables – Other | 15 751.00 | 15 751.00 | 15 751.00 | |
084 Cash | 8 543.00 | 8 543.00 | 8 543.00 | |
096 Total Current Assets + Prepaid Expenses | 91 640.00 | 91 640.00 | 91 640.00 | |
110 Total Assets | 130 585.00 | 11 448.00 | 119 137.00 | 130 585.00 |
120 Share or Individual Capital | 770.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 22 819.00 | |||
136 Profit for the Year | 11 353.00 | |||
142 Total Equity - Total I | 35 019.00 | |||
156 Loans and similar debts | 11 976.00 | |||
166 Suppliers and related accounts | 32 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 636.00 | |||
172 Other debts | 39 735.00 | |||
176 Total debts | 84 117.00 | |||
180 Liabilities Total | 119 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 515.00 | |||
195 Of which payables due in more than one year | 11 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 394 669.00 | 394 669.00 | ||
232 Total operating income excluding VAT | 394 670.00 | 394 670.00 | ||
234 Purchases of goods (including customs duties) | 307 147.00 | 307 147.00 | ||
236 Inventory change (goods) | -31 076.00 | -31 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 910.00 | 910.00 | ||
242 Other external expenses | 62 107.00 | 62 107.00 | ||
244 Taxes, duties and similar payments | 5 554.00 | 5 554.00 | ||
250 Staff compensation | 8 435.00 | 8 435.00 | ||
252 Social security contributions | 3 745.00 | 3 745.00 | ||
254 Depreciation and amortization | 5 868.00 | 5 868.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 362 718.00 | 362 718.00 | ||
270 Operating profit | 31 952.00 | 31 952.00 | ||
290 Exceptional income | 2 162.00 | 2 162.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
300 Exceptional expenses | 20 392.00 | 20 392.00 | ||
306 Income tax's | 2 003.00 | 2 003.00 | ||
310 Profit or loss | 11 353.00 | 11 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 500.00 | 13 500.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 25 430.00 | 25 430.00 | ||
492 Total Fixed Assets (Increases) | 13 515.00 | 13 515.00 | ||
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