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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ELPRO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | ELPRO BOUTIQUE |
| Siren | 824739882 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 5603 |
| Management number | 2017B00040 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 14 508.00 | 6 841.00 | 7 667.00 | 14 508.00 |
044 Total Fixed Assets | 166 748.00 | 7 081.00 | 159 667.00 | 166 748.00 |
060 Merchandise inventory | 30 634.00 | 30 634.00 | 30 634.00 | |
064 Advances and down payments on orders | 13 776.00 | 13 776.00 | 13 776.00 | |
068 Receivables – Trade and related accounts | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 32 538.00 | 32 538.00 | 32 538.00 | |
084 Cash | 80 234.00 | 80 234.00 | 80 234.00 | |
092 Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 159 542.00 | 159 542.00 | 159 542.00 | |
110 Total Assets | 326 290.00 | 7 081.00 | 319 209.00 | 326 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 47 233.00 | |||
136 Profit for the Year | 12 179.00 | |||
142 Total Equity - Total I | 70 412.00 | |||
156 Loans and similar debts | 110 973.00 | |||
166 Suppliers and related accounts | 40 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 538.00 | |||
172 Other debts | 97 225.00 | |||
176 Total debts | 248 797.00 | |||
180 Liabilities Total | 319 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 238.00 | |||
195 Of which payables due in more than one year | 86 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 371 489.00 | 320 077.00 | 371 489.00 | |
230 Other income | 946.00 | 620.00 | 946.00 | |
232 Total operating income excluding VAT | 372 435.00 | 320 697.00 | 372 435.00 | |
234 Purchases of goods (including customs duties) | 209 633.00 | 174 664.00 | 209 633.00 | |
236 Inventory change (goods) | 11 085.00 | -28 787.00 | 11 085.00 | |
242 Other external expenses | 116 082.00 | 95 853.00 | 116 082.00 | |
243 (including business tax) | 1 651.00 | 1 651.00 | ||
244 Taxes, duties and similar payments | 1 984.00 | 1 419.00 | 1 984.00 | |
250 Staff compensation | 11 984.00 | 21 480.00 | 11 984.00 | |
252 Social security contributions | 2 240.00 | 5 434.00 | 2 240.00 | |
254 Depreciation and amortization | 2 892.00 | 2 667.00 | 2 892.00 | |
262 Other expenses | 177.00 | 176.00 | 177.00 | |
264 Total operating expenses | 356 077.00 | 272 906.00 | 356 077.00 | |
270 Operating profit | 16 358.00 | 47 791.00 | 16 358.00 | |
280 Financial income | 3 028.00 | 126.00 | 3 028.00 | |
294 Financial expenses | 2 512.00 | 1 762.00 | 2 512.00 | |
300 Exceptional expenses | 1 466.00 | |||
306 Income tax's | 4 695.00 | 12 143.00 | 4 695.00 | |
310 Profit or loss | 12 179.00 | 32 546.00 | 12 179.00 | |
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