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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : E.K.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | E.K.E. |
| Siren | 813892122 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007311 |
| Management number | 2015B01208 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 757.00 | 135.00 | 892.00 |
028 Tangible Assets | 22 792.00 | 8 817.00 | 13 975.00 | 22 792.00 |
044 Total Fixed Assets | 23 684.00 | 9 574.00 | 14 110.00 | 23 684.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 35 777.00 | 35 777.00 | 35 777.00 | |
084 Cash | 20 034.00 | 20 034.00 | 20 034.00 | |
092 Prepaid expenses | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 62 411.00 | 62 411.00 | 62 411.00 | |
110 Total Assets | 86 095.00 | 9 574.00 | 76 521.00 | 86 095.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -84 328.00 | |||
136 Profit for the Year | 2 327.00 | |||
142 Total Equity - Total I | -81 501.00 | |||
166 Suppliers and related accounts | 45 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 387.00 | |||
172 Other debts | 112 521.00 | |||
176 Total debts | 158 022.00 | |||
180 Liabilities Total | 76 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 872.00 | 177 289.00 | 178 872.00 | |
232 Total operating income excluding VAT | 178 872.00 | 177 289.00 | 178 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 624.00 | 61 201.00 | 40 624.00 | |
240 Inventory changes (raw materials and supplies) | -614.00 | -2 886.00 | -614.00 | |
242 Other external expenses | 65 321.00 | 66 416.00 | 65 321.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 2 996.00 | 2 867.00 | |
250 Staff compensation | 30 858.00 | 39 856.00 | 30 858.00 | |
252 Social security contributions | 11 431.00 | 7 509.00 | 11 431.00 | |
254 Depreciation and amortization | 3 079.00 | 2 689.00 | 3 079.00 | |
262 Other expenses | 9 298.00 | -921.00 | 9 298.00 | |
264 Total operating expenses | 162 864.00 | 176 860.00 | 162 864.00 | |
270 Operating profit | 16 008.00 | 429.00 | 16 008.00 | |
300 Exceptional expenses | 13 681.00 | 13 681.00 | ||
310 Profit or loss | 2 327.00 | 429.00 | 2 327.00 | |
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