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BALANCE SHEET (
2020-05-27)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011939 |
| Management number | 2018B03342 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-05-27 |
| 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 | 32 668.00 | 9 300.00 | 23 368.00 | 32 668.00 |
040 Financial Assets | 11 511.00 | 11 511.00 | 11 511.00 | |
044 Total Fixed Assets | 44 178.00 | 9 300.00 | 34 878.00 | 44 178.00 |
050 Raw materials, supplies, in progress | 85 850.00 | 85 850.00 | 85 850.00 | |
068 Receivables – Trade and related accounts | 288 198.00 | 288 198.00 | 288 198.00 | |
072 Receivables – Other | 9 983.00 | 9 983.00 | 9 983.00 | |
084 Cash | 23 255.00 | 23 255.00 | 23 255.00 | |
092 Prepaid expenses | 13 371.00 | 13 371.00 | 13 371.00 | |
096 Total Current Assets + Prepaid Expenses | 420 657.00 | 420 657.00 | 420 657.00 | |
110 Total Assets | 464 835.00 | 9 300.00 | 455 535.00 | 464 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 647.00 | |||
136 Profit for the Year | 21 401.00 | |||
142 Total Equity - Total I | 79 048.00 | |||
156 Loans and similar debts | 3 750.00 | |||
166 Suppliers and related accounts | 151 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 900.00 | |||
172 Other debts | 221 509.00 | |||
174 Prepaid income | ||||
176 Total debts | 376 488.00 | |||
180 Liabilities Total | 455 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 243 274.00 | 636 343.00 | 1 243 274.00 | |
215 Production of goods sold - Export | 74 940.00 | 74 940.00 | ||
218 Production of services sold - France | 33 337.00 | 21 283.00 | 33 337.00 | |
222 Inventory production | 10 500.00 | 10 500.00 | ||
230 Other income | 8 034.00 | 2 717.00 | 8 034.00 | |
232 Total operating income excluding VAT | 1 295 145.00 | 660 343.00 | 1 295 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 710 641.00 | 321 668.00 | 710 641.00 | |
240 Inventory changes (raw materials and supplies) | -60 058.00 | -15 292.00 | -60 058.00 | |
242 Other external expenses | 148 097.00 | 68 612.00 | 148 097.00 | |
244 Taxes, duties and similar payments | 5 210.00 | 4 623.00 | 5 210.00 | |
250 Staff compensation | 339 041.00 | 165 910.00 | 339 041.00 | |
252 Social security contributions | 114 062.00 | 56 985.00 | 114 062.00 | |
254 Depreciation and amortization | 7 643.00 | 1 657.00 | 7 643.00 | |
262 Other expenses | 8.00 | 130.00 | 8.00 | |
264 Total operating expenses | 1 264 645.00 | 604 293.00 | 1 264 645.00 | |
270 Operating profit | 30 500.00 | 56 050.00 | 30 500.00 | |
294 Financial expenses | 2 186.00 | 134.00 | 2 186.00 | |
300 Exceptional expenses | 2 023.00 | 2 023.00 | ||
306 Income tax's | 4 890.00 | 8 270.00 | 4 890.00 | |
310 Profit or loss | 21 401.00 | 47 647.00 | 21 401.00 | |
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