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BALANCE SHEET (
2019-12-14)
THE LIST OF BALANCE SHEET : EKINOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EKINOX |
| Siren | 808982920 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12819 |
| Management number | 2015B00089 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 688.00 | 4 219.00 | 1 469.00 | 5 688.00 |
040 Financial Assets | 3 799.00 | 3 799.00 | 3 799.00 | |
044 Total Fixed Assets | 9 487.00 | 4 219.00 | 5 269.00 | 9 487.00 |
060 Merchandise inventory | 19 591.00 | 19 591.00 | 19 591.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
080 Sellable securities | 14 961.00 | 14 961.00 | 14 961.00 | |
084 Cash | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 37 377.00 | 37 377.00 | 37 377.00 | |
110 Total Assets | 46 865.00 | 4 219.00 | 42 646.00 | 46 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 026.00 | |||
136 Profit for the Year | -8 168.00 | |||
142 Total Equity - Total I | 18 958.00 | |||
166 Suppliers and related accounts | 8 744.00 | |||
172 Other debts | 14 944.00 | |||
176 Total debts | 23 688.00 | |||
180 Liabilities Total | 42 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 211 485.00 | 211 485.00 | ||
210 Sales of goods - France | 211 485.00 | 196 108.00 | 211 485.00 | |
230 Other income | 6 500.00 | 6 500.00 | ||
232 Total operating income excluding VAT | 217 986.00 | 196 108.00 | 217 986.00 | |
234 Purchases of goods (including customs duties) | 114 194.00 | 104 944.00 | 114 194.00 | |
236 Inventory change (goods) | 6 032.00 | |||
240 Inventory changes (raw materials and supplies) | -9 938.00 | -9 938.00 | ||
242 Other external expenses | 71 071.00 | 73 160.00 | 71 071.00 | |
244 Taxes, duties and similar payments | 7 980.00 | 7 558.00 | 7 980.00 | |
250 Staff compensation | 31 002.00 | 31 002.00 | ||
252 Social security contributions | 10 587.00 | 20.00 | 10 587.00 | |
254 Depreciation and amortization | 1 138.00 | 1 138.00 | 1 138.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 226 033.00 | 192 852.00 | 226 033.00 | |
270 Operating profit | -8 048.00 | 3 257.00 | -8 048.00 | |
300 Exceptional expenses | 120.00 | 234.00 | 120.00 | |
306 Income tax's | 448.00 | |||
310 Profit or loss | -8 168.00 | 2 575.00 | -8 168.00 | |
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